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 | 11.20% | -1.60% | — | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 10.71% | +2.66% | -15.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.88% | -2.44% | -13.59% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.62% | -2.46% | -14.09% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 7.68% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.99% | -0.54% | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 5.98% | -2.54% | — | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 5.32% | -1.33% | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.88% | — | — | |
| 10 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 4.60% | — | — | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 3.85% | — | -20.80% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 3.80% | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | 3.45% | -0.41% | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 3.42% | -1.07% | -1.92% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.30% | — | — | |
| 16 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 2.83% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.48% | -1.83% | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies INC | +1.3% | — | Unchanged |
| 2 | HPQ | Hp INC | +0.9% | — | Unchanged |
| 3 | FDX | Fedex CORP | +0.8% | — | Unchanged |
| 4 | NKE | Nike INC -cl B | +0.7% | — | Unchanged |
| 5 | FCX | Freeport-mcmoran INC | +0.6% | -15.14% | Trim |
| 6 | GM | General Motors Co | +0.6% | — | Unchanged |
| 7 | SCCO | Southern Copper CORP | +0.4% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 9 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 10 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 11 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 12 | RTX | Rtx CORP | -0.1% | -1.92% | Trim |
| 13 | AZO | Autozone INC | -0.2% | -20.80% | Trim |
| 14 | AFRM | Affirm Holdings, Inc. | -0.4% | — | Unchanged |
| 15 | ATVIEUR | Activision Blizzard INC | -0.6% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | -0.9% | -13.59% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.9% | -14.09% | Trim |
| 18 | PYPL | Paypal Holdings INC | -2% | — | Unchanged |
| 19 | KYMR | Kymera Therapeutics INC | — | EXIT | Sold out |