CIK: 0001539639
Total reported value
$168.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 98.11% | +8.66% | -9.92% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.89% | +2.16% | — |