CIK: 0002057421
Total reported value
$654.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 38.46% | +2.66% | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 11.72% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 11.45% | -1.60% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 11.28% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 10.23% | — | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 8.65% | — | — | |
| 7 | HPE | Hewlett-Packard Company | Stock-Tech | 8.21% | — | — |