CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 44.41% | +11.72% | +35.75% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 18.47% | — | -17.45% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 16.45% | -12.01% | EXIT | |
| 4 | HRI | Herc Holdings INC | Stock-Other | 5.81% | — | +26.22% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.72% | — | -23.78% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.34% | — | — | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.23% | — | — | |
| 8 | URI | United Rentals INC | Stock-Industrials | 3.19% | — | -60.10% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.38% | — | — |