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 | 26.84% | — | +11.11% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 17.18% | — | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 15.45% | — | — | |
| 4 | DVA | Davita INC | Stock-Healthcare | 14.81% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 13.63% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 12.09% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | -3.4% | — | Unchanged |
| 2 | SCHW | Schwab (charles) CORP | -3.8% | +11.11% | Add |
| 3 | CCL1EUR | Carnival CORP LTD | -6.5% | -25.00% | Trim |
| 4 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 5 | DVA | Davita INC | — | NEW | New buy |
| 6 | ✓ | DaVita Inc. | — | EXIT | Sold out |
| 7 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | — | EXIT | Sold out |