CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 42.41% | -12.01% | EXIT | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 19.94% | — | -21.74% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.38% | — | -36.25% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 6.86% | — | — | |
| 5 | KLAC | Kla CORP | Stock-Tech | 5.83% | — | +249.56% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.44% | — | -13.01% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 4.71% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.67% | — | -2.02% | |
| 9 | ✓ | Moderna INC Com | Stock-Other | 2.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +12.6% | +78.93% | Add |
| 2 | KLAC | Kla CORP | +3.8% | +249.56% | Add |
| 3 | MU | Micron Technology INC | -1.3% | -2.02% | Trim |
| 4 | AXP | American Express Co | -1.4% | -13.01% | Trim |
| 5 | SCHW | Schwab (charles) CORP | -8.8% | -36.25% | Trim |
| 6 | BAC | Bank Of America CORP | -9.9% | -21.74% | Trim |
| 7 | URI | United Rentals INC | — | NEW | New buy |
| 8 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 9 | BA | Boeing Co/the | — | NEW | New buy |
| 10 | ✓ | Moderna INC Com | — | NEW | New buy |
| 11 | MRNA | Moderna INC | — | EXIT | Sold out |