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 | 20.96% | +2.66% | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 12.28% | — | +5.59% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 10.58% | — | +1.62% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 10.53% | -0.54% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.27% | -2.44% | +24.42% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.20% | -2.46% | +24.31% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.72% | -1.60% | +214.83% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 5.29% | -2.54% | — | |
| 9 | JACK | Jack In THE Box INC | Stock-Other | 5.08% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.27% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.75% | -1.83% | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 2.74% | -0.41% | +7.18% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.07% | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.23% | — | +10.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4.1% | +214.83% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | +24.42% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | +24.31% | Add |
| 4 | NKE | Nike INC -cl B | +0.5% | — | Unchanged |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +5.59% | Add |
| 6 | HPQ | Hp INC | -0.1% | +7.18% | Add |
| 7 | HPE | Hewlett Packard Enterprise | -0.3% | +10.78% | Add |
| 8 | GM | General Motors Co | -0.4% | +1.62% | Add |
| 9 | INTC | Intel CORP | -0.5% | — | Unchanged |
| 10 | BKNG | Booking Holdings INC | -0.6% | — | Unchanged |
| 11 | MS | Morgan Stanley | -0.6% | — | Unchanged |
| 12 | JACK | Jack In THE Box INC | -0.7% | — | Unchanged |
| 13 | FDX | Fedex CORP | -1.1% | — | Unchanged |
| 14 | FCX | Freeport-mcmoran INC | -3.3% | — | Unchanged |