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Asset Name | Global Megatrends Exposure | % of portfolio | |
|---|---|---|---|
| Olaplex Holdings, Inc. | 100% | 0.0% | |
| Liberty Media Corp. Series A Liberty Braves | 100% | 0.0% | |
| Informatica, Inc. Class A | 100% | 0.0% | |
| Thoughtworks Holding Inc | 100% | 0.0% | |
| Samsara, Inc. Class A | 100% | 0.0% |