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 | 66.99% | — | +7.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.54% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.91% | — | — | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.55% | — | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.01% | -3.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.4% | +7.99% | Add |
| 2 | CNH | CNH Industrial N.V. | -0.2% | — | Unchanged |
| 3 | VOO | Vanguard S&p 500 ETF | -1% | — | Unchanged |
| 4 | STLA | Stellantis N.V. | -3.2% | — | Unchanged |
| 5 | RACE | Ferrari N.V. | — | NEW | New buy |