CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 7.59% | -0.85% | -2.86% | |
| 2 | DDOG | Datadog INC - Class A | Stock-Tech | 7.06% | -0.29% | -3.32% | |
| 3 | ✓ | ServiceNow Inc. | Stock-Other | 6.99% | -4.30% | EXIT | |
| 4 | KVYO | Klaviyo Inc-a | Stock-Other | 6.85% | -5.09% | EXIT | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 6.45% | -3.72% | EXIT | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 6.41% | -0.23% | -19.20% | |
| 7 | OKTA | Okta INC | Stock-Tech | 6.34% | +0.01% | +15.79% | |
| 8 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 6.12% | +0.68% | — | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 5.05% | -0.48% | -8.63% | |
| 10 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | 4.47% | -4.90% | EXIT | |
| 11 | MDB | Mongodb INC | Stock-Tech | 4.40% | -3.64% | +60.30% | |
| 12 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.18% | — | -3.35% | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 3.84% | -2.89% | -20.75% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 3.38% | +0.69% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.46% | — | — | |
| 16 | BASE | Couchbase INC | Stock-Other | 1.96% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.39% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.01% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.02% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.01% | — | |
| 22 | ✓ | Visa Inc. | Stock-Other | 1.06% | +0.01% | — | |
| 23 | ✓ | AbbVie Inc. | Stock-Other | 0.87% | — | — | |
| 24 | ✓ | Alphabet Inc. | Stock-Other | 0.84% | — | — | |
| 25 | ✓ | Alphabet Inc. | Stock-Other | 0.83% | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.66% | — | — | |
| 27 | ✓ | Workday, Inc. | Stock-Other | 0.65% | — | — | |
| 28 | ✓ | Salesforce, Inc. | Stock-Other | 0.63% | — | — | |
| 29 | ✓ | Netflix, Inc. | Stock-Other | 0.61% | — | — | |
| 30 | ✓ | Merck & Co., Inc. | Stock-Other | 0.58% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 33 | ✓ | Target Corporation | Stock-Other | 0.39% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.35% | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.35% | — | — | |
| 36 | OPRT | Oportun Financial CORP | Stock-Other | 0.34% | -1.07% | EXIT | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.34% | — | — | |
| 38 | GROV | Grove Collaborative Holdings | Stock-Other | 0.24% | — | — | |
| 39 | MYND | Mynd.ai INC | Stock-Other | 0.03% | — | — |