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 | 14.87% | +2.66% | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 11.49% | — | -21.15% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 11.37% | -0.54% | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 10.34% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 8.56% | -1.60% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.35% | -2.46% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.34% | -2.44% | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 5.57% | -2.54% | +17.99% | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | 5.51% | -1.33% | — | |
| 10 | JACK | Jack In THE Box INC | Stock-Other | 4.59% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.82% | -1.83% | — | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.67% | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | 2.23% | -0.41% | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.05% | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +0.8% | — | Unchanged |
| 2 | FDX | Fedex CORP | +0.6% | +17.99% | Add |
| 3 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 4 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 5 | MS | Morgan Stanley | -0.2% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 8 | BKNG | Booking Holdings INC | -0.5% | — | Unchanged |
| 9 | NKE | Nike INC -cl B | -0.5% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | -0.5% | — | Unchanged |
| 11 | HPQ | Hp INC | -0.6% | — | Unchanged |
| 12 | JACK | Jack In THE Box INC | -0.6% | — | Unchanged |
| 13 | GM | General Motors Co | -0.7% | — | Unchanged |
| 14 | PYPL | Paypal Holdings INC | -2.5% | -21.15% | Trim |
| 15 | SCCO | Southern Copper CORP | — | NEW | New buy |