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 | 91.80% | -9.92% | +7.80% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.55% | +2.58% | -10.38% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.27% | -1.08% | -4.51% | |
| 4 | KLTR | Kaltura INC | Stock-Other | 0.75% | — | — | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.29% | — | -73.47% | |
| 6 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.13% | — | -79.90% | |
| 7 | ISRA | Vaneck Israel ETF | ETF-Other | 0.11% | +0.02% | +1.30% | |
| 8 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.05% | — | — | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | — | — |