CIK: 0001964563
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | Stock-Other | 56.48% | +11.63% | — | |
| 2 | QXO | Qxo INC | Stock-Industrials | 32.75% | +1.86% | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.86% | +4.04% | -65.15% | |
| 4 | PACB | Pacific Biosciences Of Calif | Stock-Other | 2.89% | — | -28.34% | |
| 5 | OPRT | Oportun Financial CORP | Stock-Other | 0.02% | — | -96.93% |