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    CIK Number: 0001709478

    132.85M
    Market Value
    2
    # of Holdings
    9 months
    Avg. Holding Period
    50.00%
    Win Rate
    9.74%
    Peformance 3-Years
    Main Sectors:
    Technology
    Top Industries:
    Software - Infrastructure
    Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
    1 ESGV Vanguard ESG U....
    106.40
    		-0.43% 1.63M -5.52% 170.58M 87.89 78.34%
    2 MQ Marqeta, Inc.
    5.49
    		+0.09% 12.44M 0.00% 47.17M 5.55 21.66%