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 | 92.12% | -41.46% | -27.76% | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | 6.50% | — | — | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 1.23% | — | -88.69% | |
| 4 | CART | Maplebear INC | Stock-Consumer Disc | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +7.6% | -27.76% | Trim |
| 2 | CART | Maplebear INC | +0.2% | NEW | New buy |
| 3 | MRNA | Moderna INC | -1.6% | — | Unchanged |
| 4 | UTI | Universal Technical Institut | -6.1% | -88.69% | Trim |