CIK: 0002057421
Total reported value
$654.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 13.96% | -0.54% | — | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 12.22% | +2.66% | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 11.50% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 9.96% | -1.60% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.55% | -2.46% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.53% | -2.44% | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 8.22% | — | -8.47% | |
| 8 | JACK | Jack In THE Box INC | Stock-Other | 5.68% | — | — | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | 5.46% | -1.33% | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 4.92% | -2.54% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.98% | -1.83% | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 2.39% | -0.41% | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.28% | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +2.1% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 4 | JACK | Jack In THE Box INC | +0.8% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +0.5% | — | Unchanged |
| 6 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 7 | GM | General Motors Co | +0.2% | — | Unchanged |
| 8 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 9 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 10 | HPQ | Hp INC | -0.1% | — | Unchanged |
| 11 | FDX | Fedex CORP | -0.4% | — | Unchanged |
| 12 | SCCO | Southern Copper CORP | -0.5% | — | Unchanged |
| 13 | PYPL | Paypal Holdings INC | -1.2% | -8.47% | Trim |
| 14 | FCX | Freeport-mcmoran INC | -1.9% | — | Unchanged |
| 15 | BKNG | Booking Holdings INC | — | EXIT | Sold out |