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 | 26.76% | -0.16% | — | |
| 2 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 18.05% | -0.12% | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 17.85% | -5.58% | +47.40% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 16.18% | -3.03% | — | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 12.27% | — | — | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 7.80% | — | +155.55% | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | — | EXIT | Sold out |
| 2 | SUSL | Ishares Esg Msci USA Leaders | — | EXIT | Sold out |
| 3 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 4 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 5 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 6 | ESGU | Ishares Esg Aware Msci USA | — | EXIT | Sold out |
| 7 | QGEN | Qiagen N.V. | — | EXIT | Sold out |