CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 41.66% | +11.72% | -3.65% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 26.62% | -12.01% | EXIT | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 9.20% | — | — | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 5.77% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 5.02% | — | — | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 3.99% | — | +14.42% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.96% | -1.33% | — | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 3.68% | — | +25.84% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.11% | — | +108.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | — | EXIT | Sold out |
| 2 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 3 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 4 | AZO | Autozone INC | — | EXIT | Sold out |
| 5 | MU | Micron Technology INC | — | EXIT | Sold out |
| 6 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 7 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 8 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 9 | CNC | Centene CORP | — | EXIT | Sold out |
| 10 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 11 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 12 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |