CIK: 0001543151
Total reported value
$3.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | Stock-Tech | 59.20% | -9.42% | — | |
| 2 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 32.24% | +7.39% | — | |
| 3 | LCID | Lucid Group INC | Stock-Consumer Disc | 5.99% | +0.17% | — | |
| 4 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 2.11% | -0.61% | -67.54% | |
| 5 | SERV | Serve Robotics INC | Stock-Other | 0.44% | -0.02% | -56.40% | |
| 6 | MQ | Marqeta Inc-a | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +8.6% | — | Unchanged |
| 2 | SERV | Serve Robotics INC | -0.1% | -56.40% | Trim |
| 3 | JOBY | Joby Aviation, Inc. | -1.1% | -67.54% | Trim |
| 4 | AUR | Aurora Innovation INC | -13.4% | — | Unchanged |
| 5 | LCID | Lucid Group INC | — | NEW | New buy |
| 6 | MQ | Marqeta Inc-a | — | NEW | New buy |