IPO Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	10.31%	1,482,052
2	KVUE	Kenvue Inc.	9.74%	964,523
3	ARM	Arm Holdings plc	8.78%	98,205
4	HOOD	Robinhood Markets, Inc.	7.65%	596,736
5	RIVN	Rivian Automotive, Inc.	5.79%	739,354
6	ONON	On Holding AG	4.76%	222,349
7	CNM	Core & Main, Inc.	4.06%	149,057
8	CRBG	Corebridge Financial, Inc.	3.76%	229,680
9	CAVA	CAVA Group, Inc.	3.63%	67,787
10	DUOL	Duolingo, Inc.	3.62%	32,961
11	GTLB	GitLab Inc.	3.08%	106,451
12	RYAN	Ryan Specialty Holdings, Inc.	2.94%	91,929
13	CART	Maplebear Inc.	2.82%	154,604
14	NXT	Nextracker Inc.	2.70%	103,975
15	GFS	GLOBALFOUNDRIES Inc.	2.50%	88,340
16	S	SentinelOne, Inc.	2.36%	205,952
17	BROS	Dutch Bros Inc.	1.94%	82,256
18	TPG	TPG Inc.	1.74%	75,487
19	HCP	HashiCorp, Inc.	1.64%	86,426
20	FRSH	Freshworks Inc.	1.31%	181,789
21	MBLY	Mobileye Global Inc.	1.24%	79,890
22	VIK	Viking Holdings Ltd.	1.24%	66,306
23	NUVL	Nuvalent, Inc.	1.21%	28,481
24	BRZE	Braze, Inc.	1.03%	46,673
25	INFA	Informatica Inc.	0.98%	57,377
26	RELY	Remitly Global, Inc.	0.88%	129,337
27	RDDT	Reddit, Inc.	0.85%	22,778
28	ULS	UL Solutions Inc.	0.83%	34,999
29	AS	Amer Sports, Inc.	0.76%	108,826
30	KSPI	Kaspi.kz JSC	0.74%	10,230
31	BIRK	Birkenstock Holding plc	0.71%	22,682
32	PWSC	PowerSchool Holdings, Inc.	0.67%	53,100
33	ALAB	Astera Labs, Inc.	0.64%	19,793
34	FLNC	Fluence Energy, Inc.	0.50%	54,288
35	KVYO	Klaviyo, Inc.	0.46%	33,424
36	ACT	Enact Holdings, Inc.	0.46%	26,084
37	RBRK	Rubrik, Inc.	0.35%	20,707
38	n/a	Cash/Other	0.31%	633,476
39	BLCO	Bausch + Lomb Corporation	0.30%	36,286
40	LOAR	Loar Holdings Inc.	0.28%	9,309
41	INST	Instructure Holdings, Inc.	0.26%	19,692
42	ZK	ZEEKR Intelligent Technology Holding Limited	0.19%	18,907

As of Jul 2, 2024