CIK: 0002022949
Total reported value
$1.0B
| # | 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 | 63.82% | -9.92% | -3.52% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 28.73% | -0.38% | -16.03% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | +2.58% | -0.20% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | -1.08% | +0.02% | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.86% | — | +5.24% | |
| 6 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.53% | — | — | |
| 7 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.16% | — | — | |
| 8 | ISRA | Vaneck Israel ETF | ETF-Other | 0.09% | +0.02% | — | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | -96.27% | |
| 10 | ✓ | Alimera Sciences INC | Stock-Other | 0.01% | — | — |