CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 28.50% | +11.72% | +0.02% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 16.05% | — | -8.75% | |
| 3 | TRU | Transunion | Stock-Financials | 13.61% | -1.77% | -3.32% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 10.36% | -0.66% | +52.93% | |
| 5 | HRI | Herc Holdings INC | Stock-Other | 9.95% | — | -3.32% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.25% | -0.07% | — | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 6.13% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.21% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.89% | — | +70.60% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.05% | — | — |