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 | 28.88% | — | -0.24% | |
| 2 | ADNT | Adient plc | Stock-Other | 23.53% | — | — | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 10.06% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.02% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.01% | — | — | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 6.61% | — | +116.67% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.16% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.95% | — | -40.14% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.63% | — | -3.66% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.80% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | — | — | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.61% | — | — |