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 | 80.88% | — | -27.30% | |
| 2 | CART | Maplebear INC | Stock-Consumer Disc | 16.75% | — | -49.84% | |
| 3 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 1.20% | -72.50% | EXIT | |
| 4 | AFRM | Affirm Holdings INC | Stock-Financials | 0.67% | — | +0.03% | |
| 5 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.49% | — | -50.00% |