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 | 57.83% | — | -9.63% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.79% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.23% | — | +1.17% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.24% | -3.03% | — | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.91% | — | -5.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +3% | +1.17% | Add |
| 2 | RACE | Ferrari N.V. | +1.3% | — | Unchanged |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | — | Unchanged |
| 4 | CNH | CNH Industrial N.V. | -0.1% | -5.14% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | -4.8% | -9.63% | Trim |