CIK: 0001260786
Total reported value
$630.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 2 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 3 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 4 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 5 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 6 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 7 | XYZ | Block INC | — | EXIT | Sold out |
| 8 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 9 | DUOL | Duolingo | — | EXIT | Sold out |
| 10 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 11 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 12 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 13 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 14 | ✓ | Ikena Oncology INC | — | — | Unchanged |