CIK: 0001883884
Total reported value
$860.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 63.22% | — | — | ||
| 2 | SYM | Symbotic INC | Stock-Industrials | 16.92% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 8.20% | — | — | |
| 4 | EXAIEUR | Exscientia PLC | Stock-Other | 3.43% | — | — | |
| 5 | SEER | Seer INC | Stock-Other | 2.92% | — | — | |
| 6 | IONQ | Ionq INC | Stock-Tech | 2.29% | — | — | |
| 7 | ✓ | Pear Therapeutics INC | Stock-Other | 1.82% | — | — | |
| 8 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.60% | — | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.33% | — | — | |
| 10 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.27% | — | — |