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 | 25.35% | -4.50% | — | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | 13.58% | -1.81% | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 10.10% | +1.50% | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.95% | -0.10% | — | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 8.39% | — | — | |
| 6 | ✓ | Energy Transfer LP | Stock-Other | 7.07% | +2.45% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 7.03% | +0.58% | — | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 6.71% | +1.33% | — | |
| 9 | MPLX | Mplx LP | Stock-Energy | 6.67% | +0.13% | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 6.15% | — | — |