CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 16.66% | -0.45% | -17.61% | |
| 2 | AYI | Acuity INC | Stock-Industrials | 14.91% | -1.10% | — | |
| 3 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 11.49% | +1.40% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.91% | +0.21% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.67% | +0.59% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.47% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.39% | +0.53% | — | |
| 8 | AFRM | Affirm Holdings INC | Stock-Financials | 5.36% | -1.78% | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.16% | -0.32% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 4.30% | -0.84% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | +0.31% | +9.60% | |
| 12 | PPLI | People INC | Stock-Comm Services | 2.41% | +0.35% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.31% | — | |
| 14 | YOU | Clear Secure INC -class A | Stock-Tech | 2.09% | +0.51% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.93% | — | |
| 16 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.54% | -0.65% | — | |
| 17 | CPNG | Coupang INC | Stock-Consumer Disc | 1.17% | -0.04% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | +0.25% | -39.93% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.02% | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.63% | +0.02% | — | |
| 21 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.61% | -0.05% | -30.00% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.06% | — | |
| 23 | BLND | Blend Labs Inc-a | Stock-Other | 0.19% | -0.04% | — | |
| 24 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.19% | -0.01% | — | |
| 25 | VMEO* | Vimeo INC | Stock-Other | 0.12% | — | — | |
| 26 | ALAB | Astera Labs INC | Stock-Tech | 0.12% | -0.03% | — | |
| 27 | ABSI | Absci CORP | Stock-Other | 0.10% | — | — | |
| 28 | DIBS | 1stdibs.com INC | Stock-Other | 0.09% | +0.02% | — | |
| 29 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.06% | — | — | |
| 30 | ✓ | Bolt Projs Hldgs INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 2 | AYI | Acuity INC | — | NEW | New buy |
| 3 | AUR | Aurora Innovation INC | — | NEW | New buy |
| 4 | MA | Mastercard INC - A | — | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 8 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 9 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 10 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | PPLI | People INC | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 17 | CPNG | Coupang INC | — | NEW | New buy |
| 18 | KO | Coca-cola Co/the | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | TDG | Transdigm Group INC | — | NEW | New buy |
| 21 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 23 | BLND | Blend Labs Inc-a | — | NEW | New buy |
| 24 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
| 25 | VMEO* | Vimeo INC | — | NEW | New buy |
| 26 | ALAB | Astera Labs INC | — | NEW | New buy |
| 27 | ABSI | Absci CORP | — | NEW | New buy |
| 28 | DIBS | 1stdibs.com INC | — | NEW | New buy |
| 29 | DNA | Ginkgo Bioworks Holdings INC | — | NEW | New buy |
| 30 | ✓ | Bolt Projs Hldgs INC | — | NEW | New buy |