CIK: 0000050863
Total reported value
$470.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Smart Technologies INC | Stock-Other | 70.45% | — | — | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 16.62% | — | — | |
| 3 | CDNA | Caredx INC | Stock-Other | 10.17% | — | — | |
| 4 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 1.98% | — | — | |
| 5 | ✓ | Mandalay Digital Group INC | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mandalay Digital Group INC | +0.3% | — | Unchanged |
| 2 | ✓ | Smart Technologies INC | -11.6% | — | Unchanged |
| 3 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 4 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 5 | CDNA | Caredx INC | — | NEW | New buy |
| 6 | ✓ | Vitae Pharmaceuticals INC | — | NEW | New buy |