CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 40.37% | +11.72% | -0.46% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 17.90% | -12.01% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.19% | — | +27.99% | |
| 4 | AA | Alcoa CORP | Stock-Materials | 7.77% | — | +4.55% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 6.10% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.66% | — | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 4.42% | — | -26.80% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.96% | — | -40.92% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 3.30% | — | -34.86% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.88% | — | — | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.46% | — | — |