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 | 11.36% | -1.60% | -1.58% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 10.41% | +2.66% | -26.68% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 7.12% | -1.33% | -2.24% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.97% | -2.46% | -32.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.94% | -2.44% | -34.26% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 6.49% | — | +1.81% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 6.26% | -1.07% | +42.87% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 5.96% | -2.54% | — | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 5.53% | — | -7.54% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.38% | -0.54% | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 5.36% | — | +60.72% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.42% | — | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 4.00% | — | -4.24% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 3.77% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 3.70% | -0.41% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.65% | -1.83% | — | |
| 17 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 2.50% | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +2.8% | +42.87% | Add |
| 2 | SCCO | Southern Copper CORP | +1.8% | -2.24% | Trim |
| 3 | ATVIEUR | Activision Blizzard INC | +1.1% | — | Unchanged |
| 4 | ITCIEUR | Intra-cellular Therapies INC | +0.9% | -7.54% | Trim |
| 5 | PYPL | Paypal Holdings INC | +0.5% | +60.72% | Add |
| 6 | HPQ | Hp INC | +0.3% | — | Unchanged |
| 7 | HPE | Hewlett Packard Enterprise | +0.2% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | +0.2% | -1.58% | Trim |
| 10 | AZO | Autozone INC | +0.2% | -4.24% | Trim |
| 11 | FDX | Fedex CORP | 0% | — | Unchanged |
| 12 | MS | Morgan Stanley | 0% | — | Unchanged |
| 13 | FCX | Freeport-mcmoran INC | -0.3% | -26.68% | Trim |
| 14 | AFRM | Affirm Holdings, Inc. | -0.3% | — | Unchanged |
| 15 | NKE | Nike INC -cl B | -0.6% | — | Unchanged |
| 16 | GM | General Motors Co | -1.2% | +1.81% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -2.7% | -32.53% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -2.9% | -34.26% | Trim |