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 | 84.53% | -41.46% | — | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | 8.11% | — | — | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 7.36% | — | -60.40% |