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 | 53.74% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.12% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 7.08% | — | — | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.26% | — | +5.54% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.05% | -3.03% | -10.75% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.71% | — | -31.95% | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.05% | — | +36.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | — | Unchanged |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | — | Unchanged |
| 3 | CNH | CNH Industrial N.V. | +0.3% | +5.54% | Add |
| 4 | QGEN | Qiagen N.V. | +0.1% | +36.92% | Add |
| 5 | LIN | Linde plc | -0.2% | — | Unchanged |
| 6 | RACE | Ferrari N.V. | -0.7% | -10.75% | Trim |
| 7 | STLA | Stellantis N.V. | -1.5% | -31.95% | Trim |