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 | 15.93% | +2.66% | +0.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.96% | -2.44% | -0.54% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.90% | -2.46% | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 11.70% | — | -21.20% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.92% | -0.54% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 8.71% | -1.60% | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 8.34% | — | — | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 6.88% | -1.33% | +0.81% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 5.09% | -2.54% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 4.00% | -1.83% | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.77% | — | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 2.37% | -0.41% | — | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.92% | — | — | |
| 14 | JACK | Jack In THE Box INC | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +4% | +0.37% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.2% | -21.20% | Trim |
| 3 | SCCO | Southern Copper CORP | +0.6% | +0.81% | Add |
| 4 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 5 | JACK | Jack In THE Box INC | +0.2% | — | Unchanged |
| 6 | HPE | Hewlett Packard Enterprise | -0.3% | — | Unchanged |
| 7 | GM | General Motors Co | -0.5% | — | Unchanged |
| 8 | FDX | Fedex CORP | -0.6% | — | Unchanged |
| 9 | INTC | Intel CORP | -0.7% | — | Unchanged |
| 10 | HPQ | Hp INC | -0.7% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -0.7% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.54% | Trim |
| 13 | NKE | Nike INC -cl B | -0.8% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | -1.3% | — | Unchanged |