CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 42.70% | +11.72% | -17.45% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 16.87% | — | -9.17% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 13.73% | -12.01% | EXIT | |
| 4 | TRU | Transunion | Stock-Financials | 8.41% | -1.77% | +64.69% | |
| 5 | HRI | Herc Holdings INC | Stock-Other | 7.26% | — | +32.32% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 5.34% | — | +38.22% | |
| 7 | EFX | Equifax INC | Stock-Industrials | 4.71% | -0.66% | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.96% | — | +42.65% |