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 | 19.90% | +2.66% | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 14.30% | — | -3.78% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 12.77% | — | -8.57% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.25% | -0.54% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.11% | -2.44% | — | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 7.10% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.08% | -2.46% | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 6.85% | -2.54% | — | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.06% | — | -13.14% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.00% | -1.83% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.85% | -1.60% | -16.42% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.80% | — | -21.88% | |
| 13 | HPQ | Hp INC | Stock-Tech | 2.63% | -0.41% | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +2.2% | — | Unchanged |
| 2 | GM | General Motors Co | +1% | -3.78% | Trim |
| 3 | PYPL | Paypal Holdings INC | +0.6% | -8.57% | Trim |
| 4 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 5 | HPQ | Hp INC | +0.2% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 8 | FDX | Fedex CORP | — | — | Unchanged |
| 9 | JACK | Jack In THE Box INC | 0% | — | Unchanged |
| 10 | HPE | Hewlett Packard Enterprise | -0.2% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | -0.5% | -16.42% | Trim |
| 12 | MS | Morgan Stanley | -0.7% | -21.88% | Trim |
| 13 | BKNG | Booking Hldgs INC | -0.9% | -13.14% | Trim |
| 14 | NKE | Nike INC -cl B | -1.5% | — | Unchanged |
| 15 | DXC | Dxc Technology Co | — | EXIT | Sold out |