CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 43.47% | +11.72% | -34.83% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 26.67% | -12.01% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.07% | -1.33% | +87.18% | |
| 4 | AA | Alcoa CORP | Stock-Materials | 6.86% | — | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 6.00% | — | -24.35% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 5.49% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 4.44% | — | +8.41% |