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 | 19.84% | -12.01% | EXIT | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | 18.33% | +11.72% | -30.17% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 8.60% | — | +73.81% | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | 6.92% | — | +43.31% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 6.60% | — | +25.61% | |
| 6 | WFC | Wells Fargo & Company | Stock-Financials | 5.75% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.36% | — | — | |
| 8 | URI | United Rentals INC | Stock-Industrials | 4.67% | — | -41.21% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 4.10% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.86% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 3.64% | — | — | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.45% | — | -14.57% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 3.43% | — | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 2.95% | — | -6.67% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.19% | — | — | |
| 16 | ✓ | Contextlogic INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +2.7% | +73.81% | Add |
| 2 | MU | Micron Technology INC | +2% | +25.61% | Add |
| 3 | CARR | Carrier Global CORP | +1.4% | +43.31% | Add |
| 4 | WFC | Wells Fargo & Co | +0.3% | +10.42% | Add |
| 5 | ELV | Elevance Health INC | -0.8% | -6.67% | Trim |
| 6 | CNC | Centene CORP | -1.2% | — | Unchanged |
| 7 | LEN | Lennar Corp-a | -2.6% | -14.57% | Trim |
| 8 | URI | United Rentals INC | -3.7% | -41.21% | Trim |
| 9 | MRNA | Moderna INC | -6.6% | -30.17% | Trim |
| 10 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 11 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 12 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 13 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 14 | AZO | Autozone INC | — | NEW | New buy |
| 15 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 16 | AXP | American Express Co | — | NEW | New buy |
| 17 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 18 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 19 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 20 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 21 | ✓ | Contextlogic INC | — | NEW | New buy |
| 22 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |