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 | 56.68% | -3.03% | — | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 15.81% | -5.58% | — | |
| 3 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 8.65% | -0.12% | — | |
| 4 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 7.00% | -0.16% | — | |
| 5 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-Other | 4.32% | — | — | |
| 6 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 3.52% | -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 | 1.85% | — | — |