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 | 39.42% | -3.03% | -1.61% | |
| 2 | TTE | Totalenergies Se | Stock-Other | 18.37% | +8.85% | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 17.36% | -5.58% | -1.84% | |
| 4 | ✓ | Ferrovial Se | Stock-Other | 7.52% | +0.15% | +20.83% | |
| 5 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 7.03% | -0.16% | — | |
| 6 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 4.68% | -0.12% | — | |
| 7 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 3.41% | -0.10% | — | |
| 8 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.22% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ferrovial Se | +1.4% | +20.83% | Add |
| 2 | STLA | Stellantis N.V. | +1.1% | -1.84% | Trim |
| 3 | EFIV | Ss Spdr S&p 500 Esg ETF | -0.1% | — | Unchanged |
| 4 | USCA | Xtrack Msci USA Clim Act Eq | -0.3% | — | Unchanged |
| 5 | SUSL | Ishares Esg Msci USA Leaders | -0.3% | — | Unchanged |
| 6 | USSG | Xtrackers Msci USA Sele Eqty | -0.5% | — | Unchanged |
| 7 | RACE | Ferrari N.V. | -17.9% | -1.61% | Trim |
| 8 | TTE | Totalenergies Se | — | NEW | New buy |
| 9 | QGEN | Qiagen N.V. | — | EXIT | Sold out |