CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 36.37% | +11.72% | +0.28% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 25.30% | -12.01% | EXIT | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 7.91% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.90% | -1.33% | +50.80% | |
| 5 | AA | Alcoa CORP | Stock-Materials | 5.88% | — | -3.05% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.81% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.58% | — | +2.02% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 3.45% | — | -1.97% | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.24% | — | -2.20% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.05% | — | -7.18% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.31% | — | +12.57% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.20% | — | +19.79% |