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 | 53.57% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.09% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 7.21% | — | — | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.24% | — | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.02% | -3.03% | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.86% | — | — | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +0.2% | — | Unchanged |
| 2 | LIN | Linde plc | +0.1% | — | Unchanged |
| 3 | CNH | CNH Industrial N.V. | 0% | — | Unchanged |
| 4 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 5 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 6 | QGEN | Qiagen N.V. | 0% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | -0.2% | — | Unchanged |