CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 29.98% | — | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 20.20% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 18.63% | — | — | |
| 4 | ✓ | Stock-Other | 16.23% | — | — | ||
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 14.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +2.1% | — | Unchanged |
| 2 | ✓ | +2% | — | Unchanged | |
| 3 | SCHW | Schwab (charles) CORP | +1.4% | — | Unchanged |
| 4 | CCL1EUR | Carnival CORP LTD | +1% | — | Unchanged |
| 5 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 6 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |