CIK: 0001132897
Total reported value
$111.6M
| # | 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 | 47.45% | -7.43% | +166.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.89% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.35% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | +0.10% | NEW | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — |