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 | 16.25% | +2.66% | -16.96% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 11.69% | — | -2.82% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.24% | -2.46% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.18% | -2.44% | -0.55% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 8.87% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.32% | -0.54% | -19.84% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 8.30% | -2.54% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 8.03% | -1.60% | — | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | 7.08% | -1.33% | -0.53% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.26% | -1.83% | +3.45% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.52% | — | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 2.34% | -0.41% | — | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.81% | — | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.11% | -1.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +3.2% | — | Unchanged |
| 2 | GM | General Motors Co | +0.5% | — | Unchanged |
| 3 | FCX | Freeport-mcmoran INC | +0.3% | -16.96% | Trim |
| 4 | SCCO | Southern Copper CORP | +0.2% | -0.53% | Trim |
| 5 | PYPL | Paypal Holdings INC | 0% | -2.82% | Trim |
| 6 | HPQ | Hp INC | 0% | — | Unchanged |
| 7 | HPE | Hewlett Packard Enterprise | -0.1% | — | Unchanged |
| 8 | MS | Morgan Stanley | -0.3% | — | Unchanged |
| 9 | NKE | Nike INC -cl B | -0.6% | -19.84% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -0.7% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | -0.7% | — | Unchanged |
| 12 | INTC | Intel CORP | -0.7% | +3.45% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.55% | Trim |
| 14 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 15 | RTX | Rtx CORP | — | NEW | New buy |