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 Stock | — | $3.5M | $5.1M | 9.8% | |
| 88160R101 TESLA INC COMMON STOCK USD.001 11,730.000 | Common Stock | — | $2.2M | $4.7M | 9.1% | |
| 25809K105 DOORDASH INC A COMMON STOCK USD.00001 20,559.000 | Common Stock | — | $2.4M | $3.4M | 6.6% | |
| 82509L107 SHOPIFY INC CLASS A COMMON STOCK 31,219.000 | Common Stock | — | $1.6M | $3.3M | 6.4% | |
| 88339J105 TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 27,460.000 | Common Stock | — | $1.7M | $3.2M | 6.2% | |
| 00827B106 AFFIRM HOLDINGS INC COMMON STOCK USD.00001 52,517.000 | Common Stock | — | $1.3M | $3.2M | 6.1% | |
| 58733R102 MERCADOLIBRE INC COMMON STOCK USD.001 1,502.000 | Common Stock | — | $2.5M | $2.6M | 4.9% | |
| 79589L106 SAMSARA INC CL A COMMON STOCK USD.0001 57,222.000 | Common Stock | — | $2.2M | $2.5M | 4.8% | |
| 146869102 CARVANA CO COMMON STOCK USD.001 11,686.000 | Common Stock | — | $688K | $2.4M | 4.6% | |
| M5216V106 GLOBAL E ONLINE LTD COMMON STOCK 34,796.000 | Common Stock | — | $1.2M | $1.9M | 3.6% | |
| 051774107 AURORA INNOVATION INC COMMON STOCK USD.0001 267,262.000 | Common Stock | — | $1.2M | $1.7M | 3.2% | |
| G7709Q104 ROYALTY PHARMA PLC CL A COMMON STOCK 65,422.000 | Common Stock | — | $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 Stock | — | $1.4M | $1.4M | 2.7% | |
| BZ1HM4902 ADYEN NV COMMON STOCK EUR.01 916.000 | Common Stock | — | $1.2M | $1.4M | 2.6% | |
| 009066101 AIRBNB INC CLASS A COMMON STOCK USD.0001 10,208.000 | Common Stock | — | $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 Stock | — | $522K | $1.2M | 2.3% | |
| 03831W108 APPLOVIN CORP CLASS A COMMON STOCK USD.00003 2,726.000 | Common Stock | — | $1.0M | $883K | 1.7% | |
| 935JXH907 DATABRICKS, INC. 7,972.000 | Common Stock | — | $586K | $737K | 1.4% | |
| G76279101 ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 48,535.000 | Common Stock | — | $527K | $574K | 1.1% | |
| 406141903 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 828.000 | Common Stock | — | $546K | $545K | 1.0% | |
| 70614W100 PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 42,219.000 | Common Stock | — | $550K | $367K | 0.7% | |
| 943FYF007 MAGIC LEAP CL A COMMON TC3DE1LJ1 498.000 | Common Stock | — | — | $242K | 0.5% | |
| 19260Q107 COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 948.000 | Common Stock | — | $304K | $235K | 0.5% | |
| 00857U107 AGILON HEALTH INC COMMON STOCK USD.01 105,216.000 | Common Stock | — | $1.5M | $200K | 0.4% | |
| 76954A103 RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 12,201.000 | Common Stock | — | $336K | $162K | 0.3% | |
| 952LRPII0 STRIPE INC SERIES I PREF STOCK 5,598.000 | Common Stock | — | $113K | $155K | 0.3% | |
| 939JEF908 DATABRICKS INC CL A COMMON DATABRICKS INC CL A COMMON 1,634.000 | Common Stock | — | $98K | $151K | 0.3% | |
| G7S53R104 PROKIDNEY CORP COMMON STOCK USD.0001 35,202.000 | Common Stock | — | $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.
