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 | 11.15% | -1.60% | — | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 11.04% | +2.66% | -1.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.85% | -2.44% | -9.77% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.84% | -2.46% | -12.41% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 8.64% | — | -6.64% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 7.69% | — | -0.24% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 6.81% | -2.54% | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.86% | -0.54% | — | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | 5.48% | -1.33% | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.67% | — | +52.82% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 3.62% | — | -1.25% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 3.51% | — | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.41% | -1.07% | -2.98% | |
| 14 | HPQ | Hp INC | Stock-Tech | 2.73% | -0.41% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.51% | -1.83% | — | |
| 16 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 1.96% | — | -15.06% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.92% | — | — | |
| 18 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.19% | — | — | |
| 19 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +1.5% | +52.82% | Add |
| 2 | NKE | Nike INC -cl B | +0.4% | — | Unchanged |
| 3 | PYPL | Paypal Holdings INC | +0.3% | -6.64% | Trim |
| 4 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 5 | FCX | Freeport-mcmoran INC | +0.3% | -1.93% | Trim |
| 6 | RTX | Rtx CORP | 0% | -2.98% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.77% | Trim |
| 8 | AZO | Autozone INC | -0.1% | -1.25% | Trim |
| 9 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | -0.1% | -12.41% | Trim |
| 11 | HPE | Hewlett Packard Enterprise | -0.2% | — | Unchanged |
| 12 | FDX | Fedex CORP | -0.2% | — | Unchanged |
| 13 | AFRM | Affirm Holdings, Inc. | -0.4% | -15.06% | Trim |
| 14 | HPQ | Hp INC | -0.4% | — | Unchanged |
| 15 | GM | General Motors Co | -0.4% | -0.24% | Trim |
| 16 | INTC | Intel CORP | -0.6% | — | Unchanged |
| 17 | SCCO | Southern Copper CORP | -0.7% | — | Unchanged |
| 18 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 19 | KYMR | Kymera Therapeutics INC | — | NEW | New buy |