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 | 30.66% | — | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 18.87% | — | — | |
| 3 | ✓ | DaVita Inc. | Stock-Other | 18.65% | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 18.63% | — | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 13.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.7% | — | Unchanged |
| 2 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 3 | PGR | Progressive CORP | -1.3% | — | Unchanged |
| 4 | MCD | Mcdonald's CORP | -1.8% | — | Unchanged |
| 5 | ✓ | DaVita Inc. | — | NEW | New buy |
| 6 | ✓ | — | EXIT | Sold out |