CIK: 0002057421
Total reported value
$654.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 18.36% | — | +8.85% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 18.35% | +2.66% | +54.05% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 8.99% | -2.54% | +16.02% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.16% | -0.54% | — | |
| 5 | HPE | Hewlett-Packard Company | Stock-Tech | 6.89% | — | +16.85% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.92% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 4.84% | — | — | |
| 8 | ✓ | Google INC Class C | Stock-Other | 4.13% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 4.05% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.92% | -1.83% | +23.62% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.80% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.62% | -1.60% | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.48% | — | — | |
| 14 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.45% | — | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 3.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.2% | — | Unchanged |
| 2 | INTC | Intel CORP | +0.9% | +23.62% | Add |
| 3 | ✓ | Google INC Class C | +0.8% | — | Unchanged |
| 4 | GOOG | Alphabet A | +0.7% | — | Unchanged |
| 5 | BKNG | Booking Hldgs INC | +0.7% | — | Unchanged |
| 6 | GM | General Motors Co | +0.5% | +8.85% | Add |
| 7 | HPE | Hewlett-Packard Company | +0.3% | +16.85% | Add |
| 8 | FDX | Fedex CORP | +0.2% | +16.02% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.2% | — | Unchanged |
| 10 | HOG | Harley-davidson INC | +0.1% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 13 | M | Macy's INC | -0.8% | — | Unchanged |
| 14 | MS | Morgan Stanley | -0.9% | — | Unchanged |
| 15 | FCX | Freeport-mcmoran INC | -3.5% | +54.05% | Add |