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 | 17.02% | — | +4.07% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 16.73% | +2.66% | +0.46% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 9.66% | — | +2.90% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 8.99% | -2.54% | +3.98% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.52% | -0.54% | +7.12% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.39% | — | +21.64% | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.43% | -1.83% | +23.57% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -2.44% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.31% | -2.46% | — | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.06% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 3.62% | — | +10.79% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.46% | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | 2.82% | -0.41% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.79% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.67% | -1.60% | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 2.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +5.1% | +0.46% | Add |
| 2 | BKNG | Booking Hldgs INC | +0.8% | +21.64% | Add |
| 3 | FDX | Fedex CORP | +0.5% | +3.98% | Add |
| 4 | INTC | Intel CORP | +0.4% | +23.57% | Add |
| 5 | HPE | Hewlett Packard Enterprise | +0.3% | — | Unchanged |
| 6 | M | Macy's INC | +0.3% | — | Unchanged |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +2.90% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 9 | HPQ | Hp INC | -0.1% | — | Unchanged |
| 10 | NKE | Nike INC -cl B | -0.1% | +7.12% | Add |
| 11 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | -0.6% | — | Unchanged |
| 14 | MS | Morgan Stanley | -0.8% | +10.79% | Add |
| 15 | BAC | Bank Of America CORP | -0.9% | — | Unchanged |
| 16 | GM | General Motors Co | -1.9% | +4.07% | Add |
| 17 | HOG | Harley-davidson INC | — | EXIT | Sold out |