CIK: 0002056287
Total reported value
$211.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 99.06% | +0.03% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 2 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Trim |