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 | 22.50% | -0.45% | — | |
| 2 | AYI | Acuity INC | Stock-Industrials | 14.12% | -1.10% | — | |
| 3 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 7.49% | +1.40% | — | |
| 4 | AFRM | Affirm Holdings INC | Stock-Financials | 6.86% | -1.78% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -0.47% | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.64% | -0.32% | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.52% | +0.59% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.07% | +0.21% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.11% | +0.53% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 3.70% | -0.84% | — | |
| 11 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 2.26% | -0.65% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.31% | -45.62% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.31% | — | |
| 14 | YOU | Clear Secure INC -class A | Stock-Tech | 1.87% | +0.51% | — | |
| 15 | PPLI | People INC | Stock-Comm Services | 1.64% | +0.35% | — | |
| 16 | CPNG | Coupang INC | Stock-Consumer Disc | 1.34% | -0.04% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.93% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | +0.25% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.02% | — | |
| 20 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.67% | -0.05% | — | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 0.61% | +0.40% | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | -0.01% | — | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 0.58% | +0.02% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.02% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.06% | — | |
| 26 | ANGI | Angi INC | Stock-Other | 0.35% | -0.10% | — | |
| 27 | BLND | Blend Labs Inc-a | Stock-Other | 0.16% | -0.04% | — | |
| 28 | ALAB | Astera Labs INC | Stock-Tech | 0.15% | -0.03% | — | |
| 29 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.15% | -0.01% | — | |
| 30 | IOT | Samsara Inc-cl A | Stock-Tech | 0.13% | +0.01% | — | |
| 31 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.10% | — | — | |
| 32 | ABSI | Absci CORP | Stock-Other | 0.08% | — | — | |
| 33 | VMEO* | Vimeo INC | Stock-Other | 0.08% | — | — | |
| 34 | DIBS | 1stdibs.com INC | Stock-Other | 0.07% | +0.02% | — |