CIK: 0001481957
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 29.99% | -4.50% | — | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | 16.35% | -1.81% | — | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 10.74% | -0.10% | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 10.70% | +1.50% | — | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 8.98% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 7.78% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 7.70% | +0.58% | — | |
| 8 | ✓ | Energy Transfer LP | Stock-Other | 6.84% | +2.45% | — | |
| 9 | CLOV | Clover Health Investments Co | Stock-Other | 0.91% | — | — |