CIK: 0001426449
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 23.18% | -3.03% | +0.95% | |
| 2 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 22.31% | -0.16% | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 20.06% | -5.58% | +4.23% | |
| 4 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 15.09% | -0.12% | — | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 9.84% | — | -0.82% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 6.26% | — | — | |
| 7 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-Other | 1.32% | — | — | |
| 8 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.03% | -0.02% | — | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.90% | — | +2.16% |