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 | 24.28% | +2.66% | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 12.06% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 10.93% | — | — | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 9.99% | -0.54% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.95% | -2.44% | +6.70% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.94% | -2.46% | +5.88% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 6.36% | -2.54% | -3.08% | |
| 8 | JACK | Jack In THE Box INC | Stock-Other | 5.79% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.82% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.27% | -1.83% | +8.03% | |
| 11 | HPQ | Hp INC | Stock-Tech | 2.81% | -0.41% | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.68% | — | -12.36% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.58% | -1.60% | -21.35% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.9% | — | Unchanged |
| 2 | PYPL | Paypal Holdings INC | +0.7% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.7% | +8.03% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.70% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +5.88% | Add |
| 6 | HPE | Hewlett Packard Enterprise | +0.3% | — | Unchanged |
| 7 | HPQ | Hp INC | +0.2% | — | Unchanged |
| 8 | MS | Morgan Stanley | -0.2% | -12.36% | Trim |
| 9 | FDX | Fedex CORP | -0.3% | -3.08% | Trim |
| 10 | BAC | Bank Of America CORP | -0.6% | -21.35% | Trim |
| 11 | JACK | Jack In THE Box INC | -0.7% | — | Unchanged |
| 12 | GM | General Motors Co | -1% | — | Unchanged |
| 13 | FCX | Freeport-mcmoran INC | -1.2% | — | Unchanged |
| 14 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 15 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |