CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.02% | -1.33% | +33.83% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 14.65% | -12.01% | EXIT | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | 13.32% | +11.72% | +2.54% | |
| 4 | TRU | Transunion | Stock-Financials | 11.95% | -1.77% | +5.81% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 9.72% | +4.73% | -8.14% | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 9.03% | -5.98% | -13.59% | |
| 7 | EFX | Equifax INC | Stock-Industrials | 8.30% | -0.66% | -15.38% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.92% | -0.07% | -18.03% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 7.23% | — | -38.87% | |
| 10 | SIFY | Sify Technologies-spon Adr | Stock-Other | 0.87% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.7% | +3.44% | Add |
| 2 | FLUT | Flutter Entertainment plc | +2.6% | -13.59% | Add |
| 3 | UBER | Uber Technologies INC | +1% | -8.14% | Add |
| 4 | TRU | Transunion | +0.1% | +5.81% | Add |
| 5 | MRNA | Moderna INC | -2.8% | +2.54% | Add |
| 6 | EFX | Equifax INC | -3.2% | -15.38% | Trim |
| 7 | BAC | Bank Of America CORP | -4.2% | -38.87% | Trim |
| 8 | AMZN | Amazon.com INC | -4.8% | -18.03% | Trim |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 11 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 12 | SIFY | Sify Technologies-spon Adr | — | NEW | New buy |
| 13 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 14 | SARO | Standardaero INC | — | EXIT | Sold out |