CIK: 0001513702
Total reported value
$8.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.19% | +17.62% | — | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 9.77% | -0.92% | — | |
| 3 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 9.75% | -7.22% | — | |
| 4 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 8.91% | +0.18% | — | |
| 5 | EWG | Ishares Msci Germany ETF | ETF-Other | 6.60% | -1.27% | — | |
| 6 | EWQ | Ishares Msci France ETF | ETF-Other | 6.00% | -0.40% | — | |
| 7 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 5.67% | -3.10% | — | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 4.48% | -4.48% | EXIT | |
| 9 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 4.31% | -4.31% | EXIT | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.19% | -4.19% | EXIT | |
| 11 | EWS | iShares MSCI Singapore ETF | ETF-Other | 2.14% | -2.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 3 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 4 | EWL | Ishares Msci Switzerland ETF | — | NEW | New buy |
| 5 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 6 | EWQ | Ishares Msci France ETF | — | NEW | New buy |
| 7 | EWT | iShares MSCI Taiwan ETF | — | NEW | New buy |
| 8 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 9 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 10 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 11 | EWS | iShares MSCI Singapore ETF | — | NEW | New buy |
| 12 | ✓ | Ikena Oncology INC | — | — | Unchanged |