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 | 52.40% | — | -13.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.47% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 7.25% | — | — | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.97% | — | +19.52% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.72% | -3.03% | -29.75% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.25% | — | -17.71% | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.94% | — | +219.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.1% | — | Unchanged |
| 2 | LIN | Linde plc | +1.2% | — | Unchanged |
| 3 | CNH | CNH Industrial N.V. | +1.1% | +19.52% | Add |
| 4 | QGEN | Qiagen N.V. | +0.7% | +219.75% | Add |
| 5 | RACE | Ferrari N.V. | -0.6% | -29.75% | Trim |
| 6 | STLA | Stellantis N.V. | -1% | -17.71% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | -3.5% | -13.86% | Trim |