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 | 25.73% | — | -0.05% | |
| 2 | ADNT | Adient plc | Stock-Other | 21.80% | — | -0.05% | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 18.75% | — | -0.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.48% | — | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.48% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.26% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.61% | — | -34.89% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.59% | — | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.12% | — | -40.41% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | — | — | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 1.32% | — | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | — | — | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.43% | — | — |