CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 34.35% | +11.72% | +2.19% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 19.87% | -12.01% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 15.51% | — | +66.31% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 6.96% | — | +33.14% | |
| 5 | AA | Alcoa CORP | Stock-Materials | 6.52% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.99% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.32% | — | — | |
| 8 | HRI | Herc Holdings INC | Stock-Other | 4.01% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.46% | — | -51.39% |