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 | 55.88% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.36% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 6.02% | — | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.28% | -3.03% | -18.15% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.25% | — | -9.93% | |
| 6 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.92% | — | +11.11% | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | — | Unchanged |
| 2 | CNH | CNH Industrial N.V. | +0.4% | +11.11% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | — | Unchanged |
| 4 | RACE | Ferrari N.V. | -0.1% | -18.15% | Trim |
| 5 | LIN | Linde plc | -0.1% | — | Unchanged |
| 6 | STLA | Stellantis N.V. | -1.1% | -9.93% | Trim |
| 7 | QGEN | Qiagen N.V. | — | NEW | New buy |