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 | 25.02% | -0.45% | -6.25% | |
| 2 | AYI | Acuity INC | Stock-Industrials | 15.50% | -1.10% | — | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | 6.72% | -1.78% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.47% | — | |
| 5 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 4.99% | +1.40% | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.75% | +0.59% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.68% | +0.21% | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.16% | -0.32% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.87% | +0.53% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +0.31% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +0.31% | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.01% | -0.84% | — | |
| 13 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 2.57% | -0.65% | — | |
| 14 | YOU | Clear Secure INC -class A | Stock-Tech | 2.15% | +0.51% | — | |
| 15 | PPLI | People INC | Stock-Comm Services | 1.56% | +0.35% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.93% | — | |
| 17 | CPNG | Coupang INC | Stock-Consumer Disc | 0.96% | -0.04% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.25% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | +0.05% | — | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 0.69% | +0.40% | — | |
| 21 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.57% | -0.05% | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.01% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.02% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.02% | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 0.46% | +0.02% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.06% | — | |
| 27 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.28% | -0.04% | — | |
| 28 | ANGI | Angi INC | Stock-Other | 0.27% | -0.10% | — | |
| 29 | IOT | Samsara Inc-cl A | Stock-Tech | 0.16% | +0.01% | +83.29% | |
| 30 | DIBS | 1stdibs.com INC | Stock-Other | 0.13% | +0.02% | — | |
| 31 | BLND | Blend Labs Inc-a | Stock-Other | 0.13% | -0.04% | — | |
| 32 | ALAB | Astera Labs INC | Stock-Tech | 0.13% | -0.03% | — | |
| 33 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.11% | -0.01% | — | |
| 34 | FIG | Figma Inc-cl A | Stock-Other | 0.09% | -0.03% | — | |
| 35 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | +1.4% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 4 | AFRM | Affirm Holdings INC | +0.4% | — | Unchanged |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | — | Unchanged |
| 6 | PPLI | People INC | +0.3% | — | Unchanged |
| 7 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 8 | YOU | Clear Secure INC -class A | +0.2% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 12 | DIBS | 1stdibs.com INC | +0.1% | — | Unchanged |
| 13 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 16 | TDG | Transdigm Group INC | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 19 | IOT | Samsara Inc-cl A | — | +83.29% | Add |
| 20 | ALAB | Astera Labs INC | 0% | — | Unchanged |
| 21 | BLND | Blend Labs Inc-a | 0% | — | Unchanged |
| 22 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 24 | FIG | Figma Inc-cl A | 0% | — | Unchanged |
| 25 | DNA | Ginkgo Bioworks Holdings INC | -0.1% | — | Unchanged |
| 26 | ANGI | Angi INC | -0.1% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 28 | TEM | Tempus Ai Inc-cl A | -0.2% | — | Unchanged |
| 29 | WDAY | Workday Inc-class A | -0.2% | — | Unchanged |
| 30 | CPNG | Coupang INC | -0.3% | — | Unchanged |
| 31 | JOBY | Joby Aviation, Inc. | -0.4% | — | Unchanged |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -1% | — | Unchanged |
| 33 | PLTR | Palantir Technologies Inc-a | -1.1% | -6.25% | Trim |
| 34 | AUR | Aurora Innovation INC | -1.7% | — | Unchanged |
| 35 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 36 | VMEO* | Vimeo INC | — | EXIT | Sold out |
| 37 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 38 | ABSI | Absci CORP | — | EXIT | Sold out |