CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 32.85% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 32.24% | -11.17% | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 22.83% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.09% | +0.99% | NEW | |
| 5 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 5.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 4 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 5 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 6 | ✓ | Ikena Oncology INC | — | — | Unchanged |