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 | 36.70% | -12.01% | EXIT | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 18.75% | — | -2.01% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 9.56% | — | +55.44% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.51% | — | -21.74% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.40% | — | +28.71% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 6.28% | — | +33.71% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.45% | — | -40.75% | |
| 8 | ✓ | Moderna INC Com | Stock-Other | 4.13% | — | +45.60% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.89% | — | — | |
| 10 | ✓ | Icici Bk LTD Adr | Stock-Other | 3.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +2.7% | +55.44% | Add |
| 2 | BA | Boeing Co/the | +1.6% | +33.71% | Add |
| 3 | ✓ | Moderna INC Com | +1.4% | +45.60% | Add |
| 4 | AXP | American Express Co | +1% | +28.71% | Add |
| 5 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | -1.2% | -2.01% | Trim |
| 7 | KLAC | Kla CORP | -1.4% | -40.75% | Trim |
| 8 | SCHW | Schwab (charles) CORP | -1.9% | -21.74% | Trim |
| 9 | WFC | Wells Fargo & Co | -5.7% | -14.88% | Trim |
| 10 | ✓ | Icici Bk LTD Adr | — | NEW | New buy |