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 | 14.08% | +2.66% | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 13.96% | — | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 11.85% | -0.54% | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 11.04% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 9.05% | -1.60% | +6.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.77% | -2.44% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.72% | -2.46% | — | |
| 8 | JACK | Jack In THE Box INC | Stock-Other | 5.21% | — | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 4.97% | -2.54% | +17.64% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.12% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.92% | -1.83% | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 2.78% | -0.41% | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.28% | — | +16.92% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.3% | — | Unchanged |
| 2 | PYPL | Paypal Holdings INC | +1.2% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 4 | JACK | Jack In THE Box INC | +0.3% | — | Unchanged |
| 5 | MS | Morgan Stanley | +0.3% | +16.92% | Add |
| 6 | BAC | Bank Of America CORP | +0.1% | +6.00% | Add |
| 7 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 8 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 11 | HPE | Hewlett Packard Enterprise | -0.1% | — | Unchanged |
| 12 | HPQ | Hp INC | -0.3% | — | Unchanged |
| 13 | FDX | Fedex CORP | -0.5% | +17.64% | Add |
| 14 | FCX | Freeport-mcmoran INC | -2.5% | — | Unchanged |