Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AGM Container Controls, Inc. Common stock, 91,850 class A shares | — | — | $2.4M | $16.3M | 76.9% | |
| E-Trade Cash | — | — | $946K | $946K | 4.5% | |
| Bank of America Checking account | — | — | $366K | $366K | 1.7% | |
| Spotify | — | — | $74K | $324K | 1.5% |
| Doximity | — | — | $115K | $169K | 0.8% |
| Shopify | — | — | $50K | $167K | 0.8% |
| Vanguard Star Fund | — | — | $99K | $118K | 0.6% |
| Boeing Corporation | — | — | $100K | $114K | 0.5% |
| Upstart Holdings | — | — | $50K | $113K | 0.5% |
| Integer Holdings | — | — | $15K | $85K | 0.4% |
| Mastec | — | — | $11K | $85K | 0.4% |
| ASML Holdings | — | — | $51K | $80K | 0.4% |
| Pintrest | — | — | $49K | $78K | 0.4% |
| Tyler Technologies | — | — | $49K | $75K | 0.4% |
| Veeva Systems | — | — | $28K | $74K | 0.3% |
| Paycom Software | — | — | $74K | $67K | 0.3% |
| Atlassian Corporation | — | — | $50K | $63K | 0.3% |
| Daktronics | — | — | $25K | $61K | 0.3% |
| Walt Disney Company | — | — | $49K | $60K | 0.3% |
| IDEXX Laboratories | — | — | $51K | $58K | 0.3% |
| Enphase Energy | — | — | $60K | $55K | 0.3% |
| Valaris Limited (warrants) 152 Zscaler | — | — | $51K | $45K | 0.2% |
| Walgreens Boots Alliance | — | — | $40K | $42K | 0.2% |
| CVR Partners | — | — | $25K | $28K | 0.1% |
| Valaris PLC | — | — | — | $23K | 0.1% |
| Redfin Corporation | — | — | $22K | $20K | <0.1% |
| Simon Property Group | — | — | $10K | $17K | <0.1% |
| Kronos Worldwide | — | — | $7K | $12K | <0.1% |
| Walker & Dunlop | — | — | $7K | $10K | <0.1% |
