CIK: 0001377635
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 40.92% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.60% | -0.15% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 17.26% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -31.8% | — | Unchanged |
| 2 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 3 | ✓ | Cocrystal Pharma INC | — | EXIT | Sold out |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |