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 | 21.84% | +2.66% | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 19.76% | — | +63.13% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 8.35% | -2.54% | -8.46% | |
| 4 | HPE | Hewlett-Packard Company | Stock-Tech | 6.73% | — | -20.82% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.47% | -0.54% | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.23% | — | -22.74% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 5.14% | — | -11.88% | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 3.61% | — | -14.37% | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.58% | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.50% | — | -30.08% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 3.48% | — | -19.66% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.45% | — | -23.43% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 3.42% | — | -19.94% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.35% | -1.60% | -15.65% | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.09% | -1.83% | -21.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +10.8% | +63.13% | Add |
| 2 | NKE | Nike INC -cl B | +1.3% | — | Unchanged |
| 3 | FDX | Fedex CORP | +0.7% | -8.46% | Trim |
| 4 | HOG | Harley-davidson INC | +0.5% | — | Unchanged |
| 5 | FCX | Freeport-mcmoran INC | +0.4% | — | Unchanged |
| 6 | M | Macy's INC | +0.2% | -14.37% | Trim |
| 7 | ✓ | Google INC Class C | +0.2% | -19.66% | Trim |
| 8 | GOOG | Alphabet A | +0.1% | -19.94% | Trim |
| 9 | MS | Morgan Stanley | +0.1% | -11.88% | Trim |
| 10 | BKNG | Booking Hldgs INC | 0% | -22.74% | Trim |
| 11 | WFC | Wells Fargo & Co | -0.2% | -23.43% | Trim |
| 12 | BAC | Bank Of America CORP | -0.3% | -15.65% | Trim |
| 13 | INTC | Intel CORP | -0.6% | -21.60% | Trim |
| 14 | UPS | United Parcel Service-cl B | -1.1% | -30.08% | Trim |
| 15 | HPE | Hewlett-Packard Company | -2% | -20.82% | Trim |
| 16 | FLR | Fluor CORP | — | EXIT | Sold out |
| 17 | CMI | Cummins INC | — | EXIT | Sold out |