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 | 51.83% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.28% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 7.16% | — | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.34% | -3.03% | +39.81% | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.49% | — | +36.26% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.47% | — | +105.76% | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +2.3% | +39.81% | Add |
| 2 | STLA | Stellantis N.V. | +0.6% | +105.76% | Add |
| 3 | QGEN | Qiagen N.V. | +0.4% | — | Unchanged |
| 4 | LIN | Linde plc | -0.1% | — | Unchanged |
| 5 | CNH | CNH Industrial N.V. | -0.8% | +36.26% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | -0.8% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | -1.7% | — | Unchanged |