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 | 15.33% | +2.66% | +12.20% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 13.37% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 10.22% | — | +28.17% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.81% | -0.54% | +102.93% | |
| 5 | JACK | Jack In THE Box INC | Stock-Other | 7.15% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 6.92% | -2.54% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.71% | -2.44% | +89.66% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.56% | -2.46% | +87.85% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.70% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.71% | -1.83% | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.73% | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.56% | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | 2.51% | -0.41% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.40% | -1.60% | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 2.26% | — | +55.94% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.05% | — | -8.80% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +2.4% | +102.93% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.4% | +89.66% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.2% | +87.85% | Add |
| 4 | M | Macy's INC | +0.4% | +55.94% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +28.17% | Add |
| 6 | HPE | Hewlett Packard Enterprise | -0.3% | — | Unchanged |
| 7 | HPQ | Hp INC | -0.3% | — | Unchanged |
| 8 | MS | Morgan Stanley | -0.4% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | -0.5% | — | Unchanged |
| 10 | INTC | Intel CORP | -0.8% | — | Unchanged |
| 11 | BKNG | Booking Hldgs INC | -0.9% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | -1% | — | Unchanged |
| 13 | UPS | United Parcel Service-cl B | -1.1% | -8.80% | Trim |
| 14 | FDX | Fedex CORP | -1.6% | — | Unchanged |
| 15 | GM | General Motors Co | -3.4% | — | Unchanged |
| 16 | FCX | Freeport-mcmoran INC | -4.4% | +12.20% | Add |
| 17 | JACK | Jack In THE Box INC | — | NEW | New buy |