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 | 10.94% | -1.60% | -8.18% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.80% | -2.44% | -3.43% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.55% | -2.46% | -2.74% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 10.07% | +2.66% | +0.31% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 7.07% | — | -0.54% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 6.90% | — | -13.78% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.34% | -0.54% | -6.49% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 5.19% | -2.54% | — | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | 4.96% | -1.33% | — | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 4.03% | — | -5.70% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.93% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 3.86% | — | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.56% | -1.07% | — | |
| 14 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 3.35% | — | +1786.75% | |
| 15 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 3.25% | — | +119.79% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.62% | -1.83% | +6.19% | |
| 17 | HPQ | Hp INC | Stock-Tech | 2.57% | -0.41% | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.93% | — | — | |
| 19 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.09% | — | -37.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies INC | +3.2% | +1786.75% | Add |
| 2 | AFRM | Affirm Holdings, Inc. | +1.3% | +119.79% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -3.43% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | -2.74% | Trim |
| 5 | AZO | Autozone INC | +0.4% | -5.70% | Trim |
| 6 | MS | Morgan Stanley | +0.4% | — | Unchanged |
| 7 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.1% | +6.19% | Add |
| 9 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 10 | KYMR | Kymera Therapeutics INC | 0% | -37.50% | Trim |
| 11 | HPQ | Hp INC | -0.2% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | -0.2% | -8.18% | Trim |
| 13 | NKE | Nike INC -cl B | -0.5% | -6.49% | Trim |
| 14 | SCCO | Southern Copper CORP | -0.5% | — | Unchanged |
| 15 | GM | General Motors Co | -0.6% | -0.54% | Trim |
| 16 | ATVIEUR | Activision Blizzard INC | -0.7% | — | Unchanged |
| 17 | FCX | Freeport-mcmoran INC | -1% | +0.31% | Add |
| 18 | FDX | Fedex CORP | -1.6% | — | Unchanged |
| 19 | PYPL | Paypal Holdings INC | -1.7% | -13.78% | Trim |