CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 27.62% | +11.72% | +17.93% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 25.66% | -12.01% | EXIT | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 9.12% | — | +11.99% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 6.34% | — | +28.16% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 5.97% | — | -24.35% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 5.96% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.53% | — | +36.22% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 4.09% | — | -48.27% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 3.50% | — | -6.05% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 3.15% | — | -6.29% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.01% | — | +24.88% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | +9.3% | +17.93% | Add |
| 2 | WFC | Wells Fargo & Co | +5.8% | -1.98% | Trim |
| 3 | AZO | Autozone INC | +2.2% | +28.16% | Add |
| 4 | CMCSA | Comcast Corp-class A | +1.7% | +36.22% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.8% | +24.88% | Add |
| 6 | TMUS | T-mobile US INC | +0.5% | +11.99% | Add |
| 7 | ELV | Elevance Health INC | +0.2% | -6.29% | Trim |
| 8 | CNC | Centene CORP | +0.1% | -6.05% | Trim |
| 9 | MU | Micron Technology INC | -0.6% | -24.35% | Trim |
| 10 | CARR | Carrier Global CORP | -2.8% | -48.27% | Trim |
| 11 | ADI | Analog Devices INC | — | NEW | New buy |
| 12 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 13 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 14 | URI | United Rentals INC | — | EXIT | Sold out |
| 15 | AXP | American Express Co | — | EXIT | Sold out |
| 16 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 17 | ✓ | Contextlogic INC | — | EXIT | Sold out |
| 18 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |