This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 18915M107 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 47,395.000 | — | — | $3.5M | $5.1M | 9.8% | |
| 88160R101 TESLA INC COMMON STOCK USD.001 11,730.000 | — | — | $2.2M | $4.7M | 9.1% | |
| 25809K105 DOORDASH INC A COMMON STOCK USD.00001 20,559.000 | — | — | $2.4M | $3.4M | 6.6% | |
| 82509L107 SHOPIFY INC CLASS A COMMON STOCK 31,219.000 | — | — | $1.6M | $3.3M |
| 6.4% |
| 88339J105 TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 27,460.000 | — | — | $1.7M | $3.2M | 6.2% |
| 00827B106 AFFIRM HOLDINGS INC COMMON STOCK USD.00001 52,517.000 | — | — | $1.3M | $3.2M | 6.1% |
| 58733R102 MERCADOLIBRE INC COMMON STOCK USD.001 1,502.000 | — | — | $2.5M | $2.6M | 4.9% |
| 79589L106 SAMSARA INC CL A COMMON STOCK USD.0001 57,222.000 | — | — | $2.2M | $2.5M | 4.8% |
| 146869102 CARVANA CO COMMON STOCK USD.001 11,686.000 | — | — | $688K | $2.4M | 4.6% |
| M5216V106 GLOBAL E ONLINE LTD COMMON STOCK 34,796.000 | — | — | $1.2M | $1.9M | 3.6% |
| 051774107 AURORA INNOVATION INC COMMON STOCK USD.0001 267,262.000 | — | — | $1.2M | $1.7M | 3.2% |
| G7709Q104 ROYALTY PHARMA PLC CL A COMMON STOCK 65,422.000 | — | — | $2.5M | $1.7M | 3.2% |
| 46438F101 ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF 28,497.000 | — | — | $1.1M | $1.5M | 2.9% |
| N07059210 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2,049.000 | — | — | $1.4M | $1.4M | 2.7% |
| BZ1HM4902 ADYEN NV COMMON STOCK EUR.01 916.000 | — | — | $1.2M | $1.4M | 2.6% |
| 009066101 AIRBNB INC CLASS A COMMON STOCK USD.0001 10,208.000 | — | — | $1.4M | $1.3M | 2.6% |
| INTEREST BEARING CASH | — | — | $1.3M | $1.3M | 2.5% |
| 594972408 MICROSTRATEGY INC CL A COMMON STOCK USD.001 4,050.000 | — | — | $522K | $1.2M | 2.3% |
| 03831W108 APPLOVIN CORP CLASS A COMMON STOCK USD.00003 2,726.000 | — | — | $1.0M | $883K | 1.7% |
| 935JXH907 DATABRICKS, INC. 7,972.000 | — | — | $586K | $737K | 1.4% |
| G76279101 ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 48,535.000 | — | — | $527K | $574K | 1.1% |
| 406141903 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 828.000 | — | — | $546K | $545K | 1.0% |
| 70614W100 PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 42,219.000 | — | — | $550K | $367K | 0.7% |
| 943FYF007 MAGIC LEAP CL A COMMON TC3DE1LJ1 498.000 | — | — | — | $242K | 0.5% |
| 19260Q107 COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 948.000 | — | — | $304K | $235K | 0.5% |
| 00857U107 AGILON HEALTH INC COMMON STOCK USD.01 105,216.000 | — | — | $1.5M | $200K | 0.4% |
| 76954A103 RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 12,201.000 | — | — | $336K | $162K | 0.3% |
| 952LRPII0 STRIPE INC SERIES I PREF STOCK 5,598.000 | — | — | $113K | $155K | 0.3% |
| 939JEF908 DATABRICKS INC CL A COMMON DATABRICKS INC CL A COMMON 1,634.000 | — | — | $98K | $151K | 0.3% |
| G7S53R104 PROKIDNEY CORP COMMON STOCK USD.0001 35,202.000 | — | — | $249K | $59K | 0.1% |
