CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 41.60% | +11.72% | +2.27% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 22.73% | -12.01% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.92% | — | +27.64% | |
| 4 | AA | Alcoa CORP | Stock-Materials | 6.96% | — | +19.40% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 4.75% | — | — | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.66% | — | — | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.32% | — | +20.25% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 3.52% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.13% | — | +18.42% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.41% | — | +16.40% |