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 | 57.98% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.85% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.56% | — | +10.85% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.59% | -3.03% | — | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.02% | — | -2.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +0.3% | +10.85% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 3 | CNH | CNH Industrial N.V. | +0.1% | -2.95% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 5 | RACE | Ferrari N.V. | -0.7% | — | Unchanged |