CIK: 0001080818
Total reported value
$455.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 24.12% | — | -0.05% | |
| 2 | ADNT | Adient plc | Stock-Other | 21.38% | — | -1.73% | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 17.18% | — | -1.68% | |
| 4 | MRLNUSD | Marlin Business Services INC | Stock-Other | 6.45% | — | -8.53% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | — | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 6.04% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.49% | — | — | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.48% | — | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.04% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.98% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.22% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | — | — | |
| 13 | 1K0 | Igm Biosciences INC | Stock-Other | 0.54% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.48% | — | — | |
| 15 | MYOSUSD | Medavail Holdings INC | Stock-Other | 0.09% | — | — |