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 | 17.84% | +2.66% | -16.41% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.58% | -2.46% | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 10.56% | — | -3.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.55% | -2.44% | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 9.92% | — | +0.70% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 7.98% | -1.60% | — | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 7.94% | -1.33% | -1.34% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 6.77% | -2.54% | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.11% | -0.54% | -17.52% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.18% | -1.07% | +2880.16% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.82% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.56% | -1.83% | +3.33% | |
| 13 | HPQ | Hp INC | Stock-Tech | 2.40% | -0.41% | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.81% | — | — | |
| 15 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +3.1% | +2880.16% | Add |
| 2 | FCX | Freeport-mcmoran INC | +1.6% | -16.41% | Trim |
| 3 | GM | General Motors Co | +1.1% | +0.70% | Add |
| 4 | SCCO | Southern Copper CORP | +0.9% | -1.34% | Trim |
| 5 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 6 | HPQ | Hp INC | +0.1% | — | Unchanged |
| 7 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 8 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | -0.6% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | -0.7% | — | Unchanged |
| 11 | INTC | Intel CORP | -0.7% | +3.33% | Add |
| 12 | PYPL | Paypal Holdings INC | -1.1% | -3.73% | Trim |
| 13 | FDX | Fedex CORP | -1.5% | — | Unchanged |
| 14 | NKE | Nike INC -cl B | -2.2% | -17.52% | Trim |
| 15 | AFRM | Affirm Holdings, Inc. | — | NEW | New buy |