CIK: 0001176347
Total reported value
$627.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | ETF-Other | 74.32% | +0.95% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 25.05% | — | — | |
| 3 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.35% | — | — | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 0.11% | — | — | |
| 5 | ✓ | Contextlogic INC | Stock-Other | 0.10% | — | — | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | +1.2% | — | Unchanged |
| 2 | GTM | Zoominfo Technologies INC | +0.4% | NEW | New buy |
| 3 | NET | Cloudflare INC - Class A | 0% | — | Unchanged |
| 4 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 5 | ✓ | Contextlogic INC | -0.1% | — | Unchanged |
| 6 | ACWI | Ishares Msci Acwi ETF | -1.4% | — | Unchanged |