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 |
|---|---|---|---|---|---|---|
| M5216V106 GLOBAL E ONLINE LTD COMMON STOCK 977,757.000 | — | — | $28.7M | $53.3M | 8.5% | |
| 70614W100 PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 5,918,108.000 | — | — | $39.7M | $51.5M | 8.2% | |
| 18915M107 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 434,598.000 | — | — | $21.6M | $46.8M | 7.5% | |
| 00827B106 AFFIRM HOLDINGS INC COMMON STOCK USD.00001 620,251.000 | — | — | $13.9M |
| $37.8M |
| 6.0% |
| INTEREST BEARING CASH | — | — | $35.1M | $35.1M | 5.6% |
| 98980F104 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 2,982,444.000 | — | — | $33.6M | $31.3M | 5.0% |
| G76279101 ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 2,621,419.000 | — | — | $29.7M | $31.0M | 4.9% |
| 46222L108 IONQ INC COMMON STOCK USD.0001 715,254.000 | — | — | $7.2M | $29.9M | 4.8% |
| 090043100 BILL HOLDINGS INC COMMON STOCK USD.00001 352,224.000 | — | — | $25.3M | $29.8M | 4.8% |
| M7518J104 ODDITY TECH LTD CL A COMMON STOCK USD.001 700,532.000 | — | — | $27.9M | $29.4M | 4.7% |
| 051774107 AURORA INNOVATION INC COMMON STOCK USD.0001 4,389,340.000 | — | — | $15.8M | $27.7M | 4.4% |
| 46438F101 ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF 367,606.000 | — | — | $14.2M | $19.5M | 3.1% |
| 15118V207 CELSIUS HOLDINGS INC COMMON STOCK USD.001 604,404.000 | — | — | $18.4M | $15.9M | 2.5% |
| 21874C102 CORE + MAIN INC CLASS A COMMON STOCK USD.01 308,136.000 | — | — | $16.2M | $15.7M | 2.5% |
| SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 82846H405 QXO INC COMMON STOCK USD.00001 956,913.000 | — | — | $16.4M | $15.2M | 2.4% |
| 03879J100 ARBUTUS BIOPHARMA CORP COMMON STOCK 4,387,780.000 | — | — | $13.4M | $14.3M | 2.3% |
| 594972408 STRATEGY INC COMMON STOCK USD.001 48,427.000 | — | — | $5.5M | $14.0M | 2.2% |
| 34385P108 STANDARD BIOTOOLS INC COMMON STOCK USD.001 7,792,628.000 | — | — | $20.8M | $13.6M | 2.2% |
| 91879Q109 VAIL RESORTS INC COMMON STOCK USD.01 56,247.000 | — | — | $10.3M | $10.5M | 1.7% |
| 00857U107 AGILON HEALTH INC COMMON STOCK USD.01 5,215,253.000 | — | — | $47.5M | $9.9M | 1.6% |
| 49845K101 KLAVIYO INC A COMMON STOCK USD.001 222,209.000 | — | — | $5.6M | $9.2M | 1.5% |
| 81684M104 SEMLER SCIENTIFIC INC COMMON STOCK USD.001 158,546.000 | — | — | $10.0M | $8.6M | 1.4% |
| 94419L101 WAYFAIR INC CLASS A COMMON STOCK USD.001 192,768.000 | — | — | $10.5M | $8.5M | 1.4% |
| 57777K106 MAXCYTE INC COMMON STOCK 1,885,507.000 | — | — | $9.1M | $7.8M | 1.2% |
| G17977110 BURFORD CAPITAL LTD COMMON STOCK 505,026.000 | — | — | $7.6M | $6.4M | 1.0% |
| 514952100 LANDBRIDGE CO LLC A COMMON STOCK USD.01 85,812.000 | — | — | $5.4M | $5.5M | 0.9% |
| G65163100 JOBY AVIATION INC COMMON STOCK USD.0001 470,557.000 | — | — | $2.9M | $3.8M | 0.6% |
| 45258J102 IMMUNOVANT INC COMMON STOCK USD.0001 133,176.000 | — | — | $3.8M | $3.3M | 0.5% |
| 74967X103 RH COMMON STOCK USD.0001 8,198.000 | — | — | $2.3M | $3.2M | 0.5% |
| 88025U109 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 224,145.000 | — | — | $9.6M | $3.2M | 0.5% |
| BZC0LC900 VICTORIA PLC COMMON STOCK GBP.05 3,389,524.000 | — | — | $17.4M | $2.9M | 0.5% |
| 451051106 IBOTTA INC CL A COMMON STOCK USD.00001 37,144.000 | — | — | $3.2M | $2.4M | 0.4% |
| 45826J105 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 205,062.000 | — | — | $8.3M | $2.4M | 0.4% |
| 683712103 OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 1,376,332.000 | — | — | $4.9M | $2.2M | 0.4% |
| 30260D103 FIGS INC CLASS A COMMON STOCK USD.0001 321,932.000 | — | — | $2.6M | $2.0M | 0.3% |
| G1110E107 BIOHAVEN LTD COMMON STOCK 42,348.000 | — | — | $1.6M | $1.6M | 0.3% |
| 86366E106 STRUCTURE THERAPEUTICS INC ADR USD.0001 53,574.000 | — | — | $1.6M | $1.5M | 0.2% |
| 98419J206 XOMA ROYALTY CORPORATION COMMON STOCK USD.0005 52,530.000 | — | — | $1.3M | $1.4M | 0.2% |
| 07373V105 BEAM THERAPEUTICS INC COMMON STOCK USD.01 52,568.000 | — | — | $3.2M | $1.3M | 0.2% |
| 02155H200 ALTIMMUNE INC COMMON STOCK USD.0001 178,864.000 | — | — | $975K | $1.3M | 0.2% |
| 80810D103 SCHRODINGER INC COMMON STOCK USD.01 64,625.000 | — | — | $1.7M | $1.2M | 0.2% |
| 457730109 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 6,574.000 | — | — | $1.1M | $1.2M | 0.2% |
| N0731H103 ATAI LIFE SCIENCES NV COMMON STOCK EUR.16 885,824.000 | — | — | $5.3M | $1.2M | 0.2% |
| ACI0836J3 LOOKOUT INC SER F CVT PFD PP CONVERTIBLE PREFERRED STOCK ( 225,683.000 | — | — | $2.6M | $1.2M | 0.2% |
| 553368101 MP MATERIALS CORP COMMON STOCK USD.0001 74,029.000 | — | — | $2.4M | $1.2M | 0.2% |
| 986ZPD907 SWAP STAND. CHARTER BANK BOCOC SWAP CASH COLLATERAL -900,000.000 | — | — | $900K | $900K | 0.1% |
| G3855L106 GH RESEARCH PLC COMMON STOCK USD.01 127,307.000 | — | — | $2.0M | $891K | 0.1% |
| 75629V104 RECURSION PHARMACEUTICALS A COMMON STOCK USD.00001 124,112.000 | — | — | $980K | $839K | 0.1% |
| G7S53R104 PROKIDNEY CORP COMMON STOCK USD.0001 475,007.000 | — | — | $3.2M | $803K | 0.1% |
| 924DPM901 GRAND ROUNDS, INC. SERIES B PREFERRED STOCK 620,398.000 | — | — | $638K | $738K | 0.1% |
| 996HWW905 SWAP JP MORGAN BOC SWAP CASH COLLATERAL USD -700,000.000 | — | — | $700K | $700K | 0.1% |
| 996HWS904 SWAP GOLDMAN SACHS BOC SWAP CASH COLLATERAL USD -600,000.000 | — | — | $600K | $600K | <0.1% |
| 37611X209 GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 48,873.000 | — | — | $4.3M | $480K | <0.1% |
| 690145107 OUTSET MEDICAL INC COMMON STOCK USD.001 336,434.000 | — | — | $2.5M | $373K | <0.1% |
| 690370101 BEYOND INC COMMON STOCK USD.0001 64,825.000 | — | — | $1.4M | $320K | <0.1% |
| 83444K113 SOMALOGIC INC CM LIFE SCIENCES II CW27 19,578.000 | — | — | $20K | $65K | <0.1% |
