CIK: 0001501927
Total reported value
$542.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | Stock-Industrials | 44.69% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 11.55% | — | — | |
| 3 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 11.33% | — | — | |
| 4 | ✓ | Velo3d INC | Stock-Other | 10.19% | — | — | |
| 5 | ✓ | Lanzatech Global INC | Stock-Other | 7.97% | — | — | |
| 6 | ✓ | Stock-Other | 7.40% | — | +11.29% | ||
| 7 | QS | Quantumscape CORP | Stock-Consumer Disc | 4.31% | — | — | |
| 8 | ✓ | Pardes Biosciences INC Com | Stock-Other | 1.20% | — | — | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 1.00% | — | — | |
| 10 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.36% | — | — |