CIK: 0001562230
Total reported value
$426.5B
Showing top 60 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | -52.69% | |
| 2 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | -30.10% | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 4 | PHR | Phreesia INC | Stock-Other | — | — | -39.53% | |
| 5 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 6 | AVLRUSD | Avalara INC | Stock-Other | — | — | +0.02% | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +0.02% | |
| 8 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 9 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | -50.88% | |
| 10 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 11 | LPRO | Open Lending CORP | Stock-Other | — | — | +36.13% | |
| 12 | BLND | Blend Labs Inc-a | Stock-Other | — | — | +43.23% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | +58.71% | |
| 14 | MXL | Maxlinear INC | Stock-Other | — | — | +147.43% | |
| 15 | CLLS | Cellectis - Adr | Stock-Other | — | — | +18.87% | |
| 16 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 17 | ✓ | Gracell Biotechnologies-adr | Stock-Other | — | — | +49.58% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 20 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +127.59% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -34.13% | |
| 23 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +697.62% | |
| 26 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -28.40% | |
| 27 | ADAG | Adagene Inc-adr | Stock-Other | — | — | — | |
| 28 | HIPOGBP | Hippo Holdings INC | Stock-Other | — | — | +0.01% | |
| 29 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +90.62% | |
| 30 | DE | Deere & Co | Stock-Industrials | — | — | +0.92% | |
| 31 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | — | |
| 32 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | — | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 35 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — | |
| 36 | ALKT | Alkami Technology INC | Stock-Other | — | — | — | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -87.12% | |
| 38 | PRVA | Privia Health Group INC | Stock-Other | — | — | -85.43% | |
| 39 | OGN | Organon & Co | Stock-Healthcare | — | — | -77.70% | |
| 40 | NCNO* | Ncino Opco INC | Stock-Other | — | — | — | |
| 41 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 42 | SDGR | Schrodinger INC | Stock-Other | — | — | -54.11% | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -79.45% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -2.43% | |
| 45 | ✓ | Stock-Other | — | — | -78.54% | ||
| 46 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -98.15% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | +9.80% | |
| 48 | MNTSW | Momentus Inc-cw26 | Stock-Other | — | — | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +185.67% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — |