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 | 57.20% | — | -1.63% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.96% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.95% | — | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.97% | -3.03% | -2.56% | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +0.6% | -2.56% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.63% | Trim |
| 4 | STLA | Stellantis N.V. | -0.6% | — | Unchanged |
| 5 | CNH | CNH Industrial N.V. | -0.7% | — | Unchanged |