CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 35.78% | +11.72% | +10.42% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 18.80% | — | +12.82% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 14.38% | -12.01% | EXIT | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 6.59% | — | +6.30% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 6.53% | — | -15.34% | |
| 6 | AA | Alcoa CORP | Stock-Materials | 5.45% | — | -12.03% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.45% | — | +7.30% | |
| 8 | HRI | Herc Holdings INC | Stock-Other | 3.87% | — | — | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.77% | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.39% | — | — |