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 | 53.93% | -3.03% | +2.89% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 19.24% | -5.58% | -7.73% | |
| 3 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 8.37% | -0.12% | — | |
| 4 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 6.78% | -0.16% | — | |
| 5 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-Other | 4.33% | — | — | |
| 6 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 3.50% | -0.10% | — | |
| 7 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.18% | -0.02% | — | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | — | NEW | New buy |
| 2 | STLA | Stellantis N.V. | — | NEW | New buy |
| 3 | SUSL | Ishares Esg Msci USA Leaders | — | NEW | New buy |
| 4 | USSG | Xtrackers Msci USA Sele Eqty | — | NEW | New buy |
| 5 | IQSU | Nyli Candriam US L/c Eq ETF | — | NEW | New buy |
| 6 | USCA | Xtrack Msci USA Clim Act Eq | — | NEW | New buy |
| 7 | EFIV | Ss Spdr S&p 500 Esg ETF | — | NEW | New buy |
| 8 | QGEN | Qiagen N.V. | — | NEW | New buy |