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 | 72.80% | +0.95% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 26.69% | — | — | |
| 3 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.25% | — | — | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 0.13% | — | — | |
| 5 | ✓ | Contextlogic INC | Stock-Other | 0.07% | — | — | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +26.7% | NEW | New buy |
| 2 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 3 | NET | Cloudflare INC - Class A | 0% | — | Unchanged |
| 4 | ✓ | Contextlogic INC | 0% | — | Unchanged |
| 5 | GTM | Zoominfo Technologies INC | -0.1% | — | Unchanged |
| 6 | VNLA | Janus Henderson Short Durati | -1.5% | — | Unchanged |
| 7 | ACWI | Ishares Msci Acwi ETF | -25.1% | EXIT | Sold out |