CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 45.74% | — | — | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | 21.32% | +11.72% | +26.92% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 13.28% | -12.01% | EXIT | |
| 4 | AA | Alcoa CORP | Stock-Materials | 4.89% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | -1.33% | +6.30% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 3.49% | — | +2.28% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.58% | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.54% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 1.74% | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | — |