CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 24.88% | +11.72% | -10.46% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 19.59% | -12.01% | EXIT | |
| 3 | URI | United Rentals INC | Stock-Industrials | 8.37% | — | -33.76% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 6.74% | — | -12.18% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.60% | — | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.05% | — | -13.70% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 5.88% | — | +151.24% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 5.48% | — | — | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 4.67% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 4.59% | — | +11.82% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.70% | — | — | |
| 12 | DOORUSD | Masonite International CORP | Stock-Other | 1.36% | — | +13.25% | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.13% | — | — | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.92% | — | — | |
| 15 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +3.7% | +151.24% | Add |
| 2 | LEN | Lennar Corp-a | +0.6% | -13.70% | Trim |
| 3 | DOORUSD | Masonite International CORP | +0.4% | +13.25% | Add |
| 4 | BKNG | Booking Holdings INC | +0.3% | — | Unchanged |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 6 | VMC | Vulcan Materials Co | 0% | -12.18% | Trim |
| 7 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 8 | MU | Micron Technology INC | 0% | +11.82% | Add |
| 9 | WFC | Wells Fargo & Co | -0.3% | +10.20% | Add |
| 10 | CNC | Centene CORP | -0.6% | — | Unchanged |
| 11 | MRNA | Moderna INC | -1% | -10.46% | Trim |
| 12 | URI | United Rentals INC | -2.7% | -33.76% | Trim |
| 13 | CARR | Carrier Global CORP | — | NEW | New buy |
| 14 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 15 | BA | Boeing Co/the | — | EXIT | Sold out |
| 16 | TOL | Toll Brothers INC | — | NEW | New buy |
| 17 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |