CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 34.63% | +11.72% | -5.51% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 29.42% | -12.01% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.80% | — | +47.84% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.60% | -1.33% | -6.13% | |
| 5 | AA | Alcoa CORP | Stock-Materials | 5.58% | — | +5.59% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.25% | — | -36.50% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.83% | — | +1.27% | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.51% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.95% | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.44% | — | — |