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 | 53.64% | +0.95% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 30.17% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.64% | -7.86% | — | |
| 4 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.32% | — | +103.56% | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 0.10% | — | — | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 0.09% | — | — | |
| 7 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.02% | — | — | |
| 8 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.02% | +0.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | Unchanged |
| 2 | VT | Vanguard Tot World Stk ETF | +0.7% | — | Unchanged |
| 3 | GTM | Zoominfo Technologies INC | +0.2% | +103.56% | Add |
| 4 | 5ZZ0 | Contextlogic INC - A | 0% | NEW | New buy |
| 5 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 6 | NET | Cloudflare INC - Class A | — | — | Unchanged |
| 7 | RYTM | Rhythm Pharmaceuticals INC | — | — | Unchanged |
| 8 | ✓ | Contextlogic INC | -0.1% | EXIT | Sold out |
| 9 | VNLA | Janus Henderson Short Durati | -1.6% | — | Unchanged |