CIK: 0001426449
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 64.65% | — | +15.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.51% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.03% | — | — | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.4% | +15.66% | Add |
| 2 | STLA | Stellantis N.V. | -0.9% | — | Unchanged |
| 3 | CNH | CNH Industrial N.V. | -1.6% | — | Unchanged |
| 4 | VOO | Vanguard S&p 500 ETF | -1.9% | — | Unchanged |