CIK: 0000903603
Total reported value
$264.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 63.58% | -41.46% | +4.28% | |
| 2 | UTI | Universal Technical Institut | Stock-Other | 15.31% | — | -9.42% | |
| 3 | CPNG | Coupang INC | Stock-Consumer Disc | 14.92% | — | — | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 5.91% | — | — | |
| 5 | U | Unity Software INC | Stock-Tech | 0.28% | — | — |