CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 47.31% | +11.72% | -6.43% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 18.59% | — | -9.95% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 17.35% | -12.01% | EXIT | |
| 4 | HRI | Herc Holdings INC | Stock-Other | 7.06% | — | +1.22% | |
| 5 | TRU | Transunion | Stock-Financials | 5.60% | -1.77% | — | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.49% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.60% | — | — |