CIK: 0002057421
Total reported value
$654.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 11.27% | -1.60% | +10.73% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 10.75% | +2.66% | -52.35% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.98% | -2.46% | -20.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.92% | -2.44% | -20.02% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 8.30% | — | -24.10% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 8.06% | — | -41.07% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 6.98% | -2.54% | -5.59% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 6.22% | -1.33% | -24.73% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.42% | -0.54% | -5.37% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 3.72% | — | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.43% | -1.07% | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.20% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 3.20% | — | — | |
| 14 | HPQ | Hp INC | Stock-Tech | 3.09% | -0.41% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.08% | -1.83% | -6.13% | |
| 16 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 2.31% | — | +13487.58% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3.3% | +10.73% | Add |
| 2 | AFRM | Affirm Holdings, Inc. | +2.3% | +13487.58% | Add |
| 3 | HPQ | Hp INC | +0.7% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.5% | -6.13% | Trim |
| 5 | MS | Morgan Stanley | +0.4% | — | Unchanged |
| 6 | HPE | Hewlett Packard Enterprise | +0.3% | — | Unchanged |
| 7 | RTX | Rtx CORP | +0.3% | — | Unchanged |
| 8 | FDX | Fedex CORP | +0.2% | -5.59% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -0.6% | -20.04% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.6% | -20.02% | Trim |
| 11 | NKE | Nike INC -cl B | -0.7% | -5.37% | Trim |
| 12 | SCCO | Southern Copper CORP | -1.7% | -24.73% | Trim |
| 13 | GM | General Motors Co | -1.9% | -41.07% | Trim |
| 14 | PYPL | Paypal Holdings INC | -2.3% | -24.10% | Trim |
| 15 | FCX | Freeport-mcmoran INC | -7.1% | -52.35% | Trim |
| 16 | AZO | Autozone INC | — | NEW | New buy |
| 17 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |