$781Million– No. of Holdings #6
| Sector | % |
|---|---|
| Others | 84.7 |
| Financial Services | 8.1 |
| Technology | 5.3 |
| Consumer Cyclical | 1.4 |
| Category | % |
|---|---|
| UNALLOCATED | 84.7 |
| LARGE-CAP | 8.1 |
| MID-CAP | 5.3 |
| SMALL-CAP | 1.8 |
| Index | % |
|---|---|
| Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GDRX | goodrx holdings, inc. | 0.42 | 1,653,570 | 3,240,990 | unchanged | 0.00 | ||
| GTLB | gitlab, inc. | 5.32 | 1,922,110 | 41,594,500 | unchanged | 0.00 | ||
| NU | nu holdings limited | 78.31 | 42,574,900 | 611,801,000 | unchanged | 0.00 | ||
| PTON | peloton interactive, inc. | 1.40 | 2,541,630 | 10,903,600 | unchanged | 0.00 | ||
| RKT | rocket companies inc. | 8.12 | 4,450,000 | 63,412,500 | unchanged | 0.00 | ||
| klarna group plc | 6.44 | 3,844,740 | 50,327,600 | unchanged | 0.00 | |||