CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 46.30% | +2.53% | +24.31% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 24.84% | +15.93% | NEW | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 16.19% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 3 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |