CIK: 0001426449
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 29.41% | -0.16% | — | |
| 2 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 19.83% | -0.12% | — | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 19.48% | -3.03% | +2.51% | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 13.66% | — | +4.87% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 12.97% | -5.58% | — | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.35% | — | — | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | +3.4% | +4.87% | Add |
| 2 | USSG | Xtrackers Msci USA Sele Eqty | +3.1% | — | Unchanged |
| 3 | SUSL | Ishares Esg Msci USA Leaders | +2% | — | Unchanged |
| 4 | ESGU | Ishares Esg Aware Msci USA | +0.3% | — | Unchanged |
| 5 | QGEN | Qiagen N.V. | 0% | — | Unchanged |
| 6 | RACE | Ferrari N.V. | -0.7% | +2.51% | Add |
| 7 | STLA | Stellantis N.V. | — | NEW | New buy |
| 8 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 9 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |