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 | 89.43% | -41.46% | — | |
| 2 | MAZE | Maze Therapeutics INC | Stock-Other | 5.88% | -5.23% | EXIT | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | 2.24% | — | — | |
| 4 | RBRK | Rubrik Inc-a | Stock-Tech | 1.95% | +0.69% | NEW | |
| 5 | FIG | Figma Inc-cl A | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAZE | Maze Therapeutics INC | +2.8% | +33.28% | Add |
| 2 | MRNA | Moderna INC | +0.1% | — | Unchanged |
| 3 | NU | Nu Holdings Ltd. | -5.3% | — | Unchanged |
| 4 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 5 | FIG | Figma Inc-cl A | — | NEW | New buy |