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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 18915M107 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 47,395.000 | Common Stocks | — | $3.5M | $5.1M | 9.8% | |
| 88160R101 TESLA INC COMMON STOCK USD.001 11,730.000 | Common Stocks | — | $2.2M | $4.7M | 9.1% | |
| 25809K105 DOORDASH INC A COMMON STOCK USD.00001 20,559.000 | Common Stocks | — | $2.4M | $3.4M | 6.6% | |
| 82509L107 SHOPIFY INC CLASS A COMMON STOCK 31,219.000 | Common Stocks | — | $1.6M | $3.3M | 6.4% | |
| 88339J105 TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 27,460.000 | Common Stocks | — | $1.7M | $3.2M | 6.2% | |
| 00827B106 AFFIRM HOLDINGS INC COMMON STOCK USD.00001 52,517.000 | Common Stocks | — | $1.3M | $3.2M | 6.1% | |
| 58733R102 MERCADOLIBRE INC COMMON STOCK USD.001 1,502.000 | Common Stocks | — | $2.5M | $2.6M | 4.9% | |
| 79589L106 SAMSARA INC CL A COMMON STOCK USD.0001 57,222.000 | Common Stocks | — | $2.2M | $2.5M | 4.8% | |
| 146869102 CARVANA CO COMMON STOCK USD.001 11,686.000 | Common Stocks | — | $688K | $2.4M | 4.6% | |
| M5216V106 GLOBAL E ONLINE LTD COMMON STOCK 34,796.000 | Common Stocks | — | $1.2M | $1.9M | 3.6% | |
| 051774107 AURORA INNOVATION INC COMMON STOCK USD.0001 267,262.000 | Common Stocks | — | $1.2M | $1.7M | 3.2% | |
| G7709Q104 ROYALTY PHARMA PLC CL A COMMON STOCK 65,422.000 | Common Stocks | — | $2.5M | $1.7M | 3.2% | |
| 46438F101 ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF 28,497.000 | Other securities | — | $1.1M | $1.5M | 2.9% | |
| N07059210 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2,049.000 | Common Stocks | — | $1.4M | $1.4M | 2.7% | |
| BZ1HM4902 ADYEN NV COMMON STOCK EUR.01 916.000 | Common Stocks | — | $1.2M | $1.4M | 2.6% | |
| 009066101 AIRBNB INC CLASS A COMMON STOCK USD.0001 10,208.000 | Common Stocks | — | $1.4M | $1.3M | 2.6% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $1.3M | $1.3M | 2.5% | |
| 594972408 MICROSTRATEGY INC CL A COMMON STOCK USD.001 4,050.000 | Common Stocks | — | $522K | $1.2M | 2.3% | |
| 03831W108 APPLOVIN CORP CLASS A COMMON STOCK USD.00003 2,726.000 | Common Stocks | — | $1.0M | $883K | 1.7% | |
| 935JXH907 DATABRICKS, INC. 7,972.000 | Common Stocks | — | $586K | $737K | 1.4% | |
| G76279101 ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 48,535.000 | Common Stocks | — | $527K | $574K | 1.1% | |
| 406141903 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 828.000 | Common Stocks | — | $546K | $545K | 1.0% | |
| 70614W100 PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 42,219.000 | Common Stocks | — | $550K | $367K | 0.7% | |
| 943FYF007 MAGIC LEAP CL A COMMON TC3DE1LJ1 498.000 | Common Stocks | — | — | $242K | 0.5% | |
| 19260Q107 COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 948.000 | Common Stocks | — | $304K | $235K | 0.5% | |
| 00857U107 AGILON HEALTH INC COMMON STOCK USD.01 105,216.000 | Common Stocks | — | $1.5M | $200K | 0.4% | |
| 76954A103 RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 12,201.000 | Common Stocks | — | $336K | $162K | 0.3% | |
| 952LRPII0 STRIPE INC SERIES I PREF STOCK 5,598.000 | Common Stocks | — | $113K | $155K | 0.3% | |
| 939JEF908 DATABRICKS INC CL A COMMON DATABRICKS INC CL A COMMON 1,634.000 | Common Stocks | — | $98K | $151K | 0.3% | |
| G7S53R104 PROKIDNEY CORP COMMON STOCK USD.0001 35,202.000 | Common Stocks | — | $249K | $59K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
