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 | 87.81% | -41.46% | — | |
| 2 | IOT | Samsara Inc-cl A | Stock-Tech | 8.46% | — | — | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | 3.50% | — | — | |
| 4 | PONY | Pony Ai INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | +8.5% | NEW | New buy |
| 2 | PONY | Pony Ai INC | +0.2% | NEW | New buy |
| 3 | MRNA | Moderna INC | -0.3% | — | Unchanged |
| 4 | NU | Nu Holdings Ltd. | -8.4% | — | Unchanged |