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 | |||||
|---|---|---|---|---|---|---|
| M5216V106 GLOBAL E ONLINE LTD COMMON STOCK 977,757.000 | Common Stocks | — | $28.7M | $53.3M | 8.5% | |
| 70614W100 PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 5,918,108.000 | Common Stocks | — | $39.7M | $51.5M | 8.2% | |
| 18915M107 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 434,598.000 | Common Stocks | — | $21.6M | $46.8M | 7.5% | |
| 00827B106 AFFIRM HOLDINGS INC COMMON STOCK USD.00001 620,251.000 | Common Stocks | — | $13.9M | $37.8M | 6.0% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $35.1M | $35.1M | 5.6% | |
| 98980F104 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 2,982,444.000 | Common Stocks | — | $33.6M | $31.3M | 5.0% | |
| G76279101 ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 2,621,419.000 | Common Stocks | — | $29.7M | $31.0M | 4.9% | |
| 46222L108 IONQ INC COMMON STOCK USD.0001 715,254.000 | Common Stocks | — | $7.2M | $29.9M | 4.8% | |
| 090043100 BILL HOLDINGS INC COMMON STOCK USD.00001 352,224.000 | Common Stocks | — | $25.3M | $29.8M | 4.8% | |
| M7518J104 ODDITY TECH LTD CL A COMMON STOCK USD.001 700,532.000 | Common Stocks | — | $27.9M | $29.4M | 4.7% | |
| 051774107 AURORA INNOVATION INC COMMON STOCK USD.0001 4,389,340.000 | Common Stocks | — | $15.8M | $27.7M | 4.4% | |
| 46438F101 ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF 367,606.000 | Other securities | — | $14.2M | $19.5M | 3.1% | |
| 15118V207 CELSIUS HOLDINGS INC COMMON STOCK USD.001 604,404.000 | Common Stocks | — | $18.4M | $15.9M | 2.5% | |
| 21874C102 CORE + MAIN INC CLASS A COMMON STOCK USD.01 308,136.000 | Common Stocks | — | $16.2M | $15.7M | 2.5% | |
| SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 82846H405 QXO INC COMMON STOCK USD.00001 956,913.000 | Common Stocks | — | $16.4M | $15.2M | 2.4% | |
| 03879J100 ARBUTUS BIOPHARMA CORP COMMON STOCK 4,387,780.000 | Common Stocks | — | $13.4M | $14.3M | 2.3% | |
| 594972408 STRATEGY INC COMMON STOCK USD.001 48,427.000 | Common Stocks | — | $5.5M | $14.0M | 2.2% | |
| 34385P108 STANDARD BIOTOOLS INC COMMON STOCK USD.001 7,792,628.000 | Common Stocks | — | $20.8M | $13.6M | 2.2% | |
| 91879Q109 VAIL RESORTS INC COMMON STOCK USD.01 56,247.000 | Common Stocks | — | $10.3M | $10.5M | 1.7% | |
| 00857U107 AGILON HEALTH INC COMMON STOCK USD.01 5,215,253.000 | Common Stocks | — | $47.5M | $9.9M | 1.6% | |
| 49845K101 KLAVIYO INC A COMMON STOCK USD.001 222,209.000 | Common Stocks | — | $5.6M | $9.2M | 1.5% | |
| 81684M104 SEMLER SCIENTIFIC INC COMMON STOCK USD.001 158,546.000 | Common Stocks | — | $10.0M | $8.6M | 1.4% | |
| 94419L101 WAYFAIR INC CLASS A COMMON STOCK USD.001 192,768.000 | Common Stocks | — | $10.5M | $8.5M | 1.4% | |
| 57777K106 MAXCYTE INC COMMON STOCK 1,885,507.000 | Common Stocks | — | $9.1M | $7.8M | 1.2% | |
| G17977110 BURFORD CAPITAL LTD COMMON STOCK 505,026.000 | Common Stocks | — | $7.6M | $6.4M | 1.0% | |
| 514952100 LANDBRIDGE CO LLC A COMMON STOCK USD.01 85,812.000 | Common Stocks | — | $5.4M | $5.5M | 0.9% | |
| G65163100 JOBY AVIATION INC COMMON STOCK USD.0001 470,557.000 | Common Stocks | — | $2.9M | $3.8M | 0.6% | |
| 45258J102 IMMUNOVANT INC COMMON STOCK USD.0001 133,176.000 | Common Stocks | — | $3.8M | $3.3M | 0.5% | |
| 74967X103 RH COMMON STOCK USD.0001 8,198.000 | Common Stocks | — | $2.3M | $3.2M | 0.5% | |
| 88025U109 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 224,145.000 | Common Stocks | — | $9.6M | $3.2M | 0.5% | |
| BZC0LC900 VICTORIA PLC COMMON STOCK GBP.05 3,389,524.000 | Common Stocks | — | $17.4M | $2.9M | 0.5% | |
| 451051106 IBOTTA INC CL A COMMON STOCK USD.00001 37,144.000 | Common Stocks | — | $3.2M | $2.4M | 0.4% | |
| 45826J105 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 205,062.000 | Common Stocks | — | $8.3M | $2.4M | 0.4% | |
| 683712103 OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 1,376,332.000 | Common Stocks | — | $4.9M | $2.2M | 0.4% | |
| 30260D103 FIGS INC CLASS A COMMON STOCK USD.0001 321,932.000 | Common Stocks | — | $2.6M | $2.0M | 0.3% | |
| G1110E107 BIOHAVEN LTD COMMON STOCK 42,348.000 | Common Stocks | — | $1.6M | $1.6M | 0.3% | |
| 86366E106 STRUCTURE THERAPEUTICS INC ADR USD.0001 53,574.000 | Common Stocks | — | $1.6M | $1.5M | 0.2% | |
| 98419J206 XOMA ROYALTY CORPORATION COMMON STOCK USD.0005 52,530.000 | Common Stocks | — | $1.3M | $1.4M | 0.2% | |
| 07373V105 BEAM THERAPEUTICS INC COMMON STOCK USD.01 52,568.000 | Common Stocks | — | $3.2M | $1.3M | 0.2% | |
| 02155H200 ALTIMMUNE INC COMMON STOCK USD.0001 178,864.000 | Common Stocks | — | $975K | $1.3M | 0.2% | |
| 80810D103 SCHRODINGER INC COMMON STOCK USD.01 64,625.000 | Common Stocks | — | $1.7M | $1.2M | 0.2% | |
| 457730109 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 6,574.000 | Common Stocks | — | $1.1M | $1.2M | 0.2% | |
| N0731H103 ATAI LIFE SCIENCES NV COMMON STOCK EUR.16 885,824.000 | Common Stocks | — | $5.3M | $1.2M | 0.2% | |
| ACI0836J3 LOOKOUT INC SER F CVT PFD PP CONVERTIBLE PREFERRED STOCK ( 225,683.000 | Common Stocks | — | $2.6M | $1.2M | 0.2% | |
| 553368101 MP MATERIALS CORP COMMON STOCK USD.0001 74,029.000 | Common Stocks | — | $2.4M | $1.2M | 0.2% | |
| 986ZPD907 SWAP STAND. CHARTER BANK BOCOC SWAP CASH COLLATERAL -900,000.000 | Cash / Money Market | — | $900K | $900K | 0.1% | |
| G3855L106 GH RESEARCH PLC COMMON STOCK USD.01 127,307.000 | Common Stocks | — | $2.0M | $891K | 0.1% | |
| 75629V104 RECURSION PHARMACEUTICALS A COMMON STOCK USD.00001 124,112.000 | Common Stocks | — | $980K | $839K | 0.1% | |
| G7S53R104 PROKIDNEY CORP COMMON STOCK USD.0001 475,007.000 | Common Stocks | — | $3.2M | $803K | 0.1% | |
| 924DPM901 GRAND ROUNDS, INC. SERIES B PREFERRED STOCK 620,398.000 | Common Stocks | — | $638K | $738K | 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.
