CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 32.32% | — | +19.15% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 21.40% | -12.01% | EXIT | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 18.43% | — | -32.57% | |
| 4 | BAC | Bank of America Corporation | Stock-Financials | 10.11% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 8.33% | — | +56.44% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 6.89% | — | — | |
| 7 | WFC | Wells Fargo & Company | Stock-Financials | 2.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +6.8% | +19.15% | Add |
| 2 | TSLA | Tesla INC | +1.9% | +56.44% | Add |
| 3 | BAC | Bank of America Corporation | +1.7% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | +0.8% | +4.15% | Add |
| 5 | WFC | Wells Fargo & Company | +0.3% | — | Unchanged |
| 6 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | -7.5% | -32.57% | Trim |
| 8 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |