CIK: 0001018724
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | Stock-Other | 75.97% | — | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 14.22% | — | — | |
| 3 | VITL | Vital Farms INC | Stock-Other | 5.75% | — | — | |
| 4 | NAUT | Nautilus Biotechnology INC | Stock-Other | 1.82% | +0.13% | — | |
| 5 | SMRT | Smartrent INC | Stock-Other | 1.67% | — | — | |
| 6 | OWLT | Owlet, Inc. | Stock-Other | 0.56% | — | — | |
| 7 | RELY | Remitly Global INC | Stock-Other | 0.01% | — | — |