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 | 64.11% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.84% | — | — | |
| 3 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.23% | — | — | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.11% | — | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.71% | -3.03% | +41.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +1.2% | +41.47% | Add |
| 2 | STLA | Stellantis N.V. | +1.1% | — | Unchanged |
| 3 | CNH | CNH Industrial N.V. | +0.5% | — | Unchanged |
| 4 | VOO | Vanguard S&p 500 ETF | -0.8% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | -2.1% | — | Unchanged |