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 | 18.52% | -1.33% | +18.86% | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | 15.52% | +11.72% | +0.16% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 12.54% | -5.98% | +61.15% | |
| 4 | TRU | Transunion | Stock-Financials | 12.45% | -1.77% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 12.01% | -12.01% | EXIT | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 10.52% | +4.73% | +27.38% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.28% | -0.07% | +21.28% | |
| 8 | EFX | Equifax INC | Stock-Industrials | 7.15% | -0.66% | — | |
| 9 | SIFY | Sify Technologies-spon Adr | Stock-Other | 1.01% | +0.08% | +28.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +3.5% | +61.15% | Add |
| 2 | AMZN | Amazon.com INC | +2.4% | +21.28% | Add |
| 3 | MRNA | Moderna INC | +2.2% | +0.16% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.5% | +18.86% | Add |
| 5 | UBER | Uber Technologies INC | +0.8% | +27.38% | Add |
| 6 | TRU | Transunion | +0.5% | — | Unchanged |
| 7 | SIFY | Sify Technologies-spon Adr | +0.1% | +28.18% | Add |
| 8 | EFX | Equifax INC | -1.2% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | -2.6% | -27.62% | Trim |
| 10 | BAC | Bank Of America CORP | — | EXIT | Sold out |