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 | 26.13% | -0.45% | — | |
| 2 | AYI | Acuity INC | Stock-Industrials | 14.15% | -1.10% | — | |
| 3 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 6.68% | +1.40% | — | |
| 4 | AFRM | Affirm Holdings INC | Stock-Financials | 6.29% | -1.78% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.47% | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.20% | -0.32% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.45% | +0.21% | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.33% | +0.59% | -13.61% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.69% | +0.53% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 3.22% | -0.84% | — | |
| 11 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 3.00% | -0.65% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | +0.31% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +0.31% | — | |
| 14 | YOU | Clear Secure INC -class A | Stock-Tech | 1.96% | +0.51% | — | |
| 15 | PPLI | People INC | Stock-Comm Services | 1.30% | +0.35% | — | |
| 16 | CPNG | Coupang INC | Stock-Consumer Disc | 1.25% | -0.04% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.93% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.25% | — | |
| 19 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.74% | -0.05% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | +0.05% | — | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 0.62% | +0.40% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.02% | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.01% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.02% | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 0.43% | +0.02% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.06% | — | |
| 27 | ANGI | Angi INC | Stock-Other | 0.33% | -0.10% | — | |
| 28 | IOT | Samsara Inc-cl A | Stock-Tech | 0.16% | +0.01% | +53.16% | |
| 29 | BLND | Blend Labs Inc-a | Stock-Other | 0.15% | -0.04% | — | |
| 30 | ALAB | Astera Labs INC | Stock-Tech | 0.14% | -0.03% | -50.00% | |
| 31 | VMEO* | Vimeo INC | Stock-Other | 0.13% | — | — | |
| 32 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.13% | -0.01% | — | |
| 33 | FIG | Figma Inc-cl A | Stock-Other | 0.12% | -0.03% | — | |
| 34 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.11% | — | — | |
| 35 | RBRK | Rubrik Inc-a | Stock-Tech | 0.11% | — | — | |
| 36 | ABSI | Absci CORP | Stock-Other | 0.09% | — | — | |
| 37 | DIBS | 1stdibs.com INC | Stock-Other | 0.05% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +9.5% | — | Unchanged |
| 2 | JOBY | Joby Aviation, Inc. | +1.5% | — | Unchanged |
| 3 | AFRM | Affirm Holdings INC | +0.9% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 5 | TEM | Tempus Ai Inc-cl A | +0.1% | — | Unchanged |
| 6 | CPNG | Coupang INC | +0.1% | — | Unchanged |
| 7 | DNA | Ginkgo Bioworks Holdings INC | +0.1% | — | Unchanged |
| 8 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 9 | ALAB | Astera Labs INC | 0% | -50.00% | Trim |
| 10 | VMEO* | Vimeo INC | 0% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | — | — | Unchanged |
| 12 | ABSI | Absci CORP | 0% | — | Unchanged |
| 13 | BLND | Blend Labs Inc-a | 0% | — | Unchanged |
| 14 | DIBS | 1stdibs.com INC | 0% | — | Unchanged |
| 15 | RXRX | Recursion Pharmaceuticals-a | -0.1% | — | Unchanged |
| 16 | YOU | Clear Secure INC -class A | -0.1% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 19 | TDG | Transdigm Group INC | -0.2% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | -0.4% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | -0.6% | — | Unchanged |
| 22 | AYI | Acuity INC | -0.8% | — | Unchanged |
| 23 | WDAY | Workday Inc-class A | -1.1% | — | Unchanged |
| 24 | PPLI | People INC | -1.1% | — | Unchanged |
| 25 | SCHW | Schwab (charles) CORP | -1.3% | -13.61% | Trim |
| 26 | MA | Mastercard INC - A | -1.5% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | -1.6% | — | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -1.7% | — | Unchanged |
| 29 | AUR | Aurora Innovation INC | -4.8% | — | Unchanged |
| 30 | AMZN | Amazon.com INC | — | NEW | New buy |
| 31 | GEV | GE Vernova INC | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 34 | ANGI | Angi INC | — | NEW | New buy |
| 35 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 36 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 37 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 38 | ✓ | Bolt Projs Hldgs INC | — | EXIT | Sold out |