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 | 34.74% | -12.01% | EXIT | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | 19.24% | +11.72% | +38.67% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 12.87% | — | +10.63% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 6.53% | — | +70.45% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 6.32% | — | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.61% | — | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.98% | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.86% | — | — | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 2.81% | — | — | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.37% | — | — | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.30% | — | — | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 2.25% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | +12.1% | +38.67% | Add |
| 2 | BA | Boeing Co/the | 0% | +70.45% | Add |
| 3 | WFC | Wells Fargo & Co | -0.1% | +46.49% | Add |
| 4 | IBN | Icici Bank Ltd-spon Adr | -1.4% | — | Unchanged |
| 5 | URI | United Rentals INC | -1.9% | +10.63% | Add |
| 6 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 7 | AXP | American Express Co | — | EXIT | Sold out |
| 8 | MU | Micron Technology INC | — | NEW | New buy |
| 9 | KLAC | Kla CORP | — | NEW | New buy |
| 10 | AMAT | Applied Materials INC | — | NEW | New buy |
| 11 | CNC | Centene CORP | — | NEW | New buy |
| 12 | DHI | Dr Horton INC | — | NEW | New buy |
| 13 | LEN | Lennar Corp-a | — | NEW | New buy |
| 14 | ELV | Elevance Health INC | — | NEW | New buy |
| 15 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |