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 | 16.61% | +2.66% | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 12.75% | — | +0.14% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 11.83% | -0.54% | +7.52% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 9.71% | — | +9.29% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 8.92% | -1.60% | +29.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.85% | -2.44% | +1.91% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.79% | -2.46% | +1.90% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 5.51% | -2.54% | — | |
| 9 | JACK | Jack In THE Box INC | Stock-Other | 4.91% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.15% | — | — | |
| 11 | HPQ | Hp INC | Stock-Tech | 3.06% | -0.41% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.57% | -1.83% | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.00% | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.2% | +29.32% | Add |
| 2 | NKE | Nike INC -cl B | +1.3% | +7.52% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +1.90% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.91% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.5% | +0.14% | Add |
| 6 | HPQ | Hp INC | +0.3% | — | Unchanged |
| 7 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 8 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 9 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 10 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 11 | JACK | Jack In THE Box INC | -0.2% | — | Unchanged |
| 12 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 13 | GM | General Motors Co | -0.9% | +9.29% | Add |
| 14 | FCX | Freeport-mcmoran INC | -4.4% | — | Unchanged |