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 | 11.06% | -1.60% | — | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 7.83% | -1.07% | — | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 7.63% | +2.66% | -3.31% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 7.52% | -2.54% | — | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 6.30% | — | -5.21% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 6.08% | — | — | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 6.03% | -1.33% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.86% | -2.46% | -16.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.84% | -2.44% | -16.67% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.53% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.27% | -0.54% | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 5.01% | — | +20.20% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 4.56% | — | -15.93% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 4.23% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 3.80% | -0.41% | -11.90% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.58% | -1.83% | — | |
| 17 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 2.04% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | +2.57% | — | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +1.6% | — | Unchanged |
| 2 | FDX | Fedex CORP | +1.6% | — | Unchanged |
| 3 | ATVIEUR | Activision Blizzard INC | +1.1% | — | Unchanged |
| 4 | ITCIEUR | Intra-cellular Therapies INC | +0.8% | -5.21% | Trim |
| 5 | AZO | Autozone INC | +0.6% | -15.93% | Trim |
| 6 | MS | Morgan Stanley | +0.5% | — | Unchanged |
| 7 | HPQ | Hp INC | +0.1% | -11.90% | Trim |
| 8 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 9 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 10 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 12 | PYPL | Paypal Holdings INC | -0.4% | +20.20% | Add |
| 13 | GM | General Motors Co | -0.4% | — | Unchanged |
| 14 | AFRM | Affirm Holdings, Inc. | -0.5% | — | Unchanged |
| 15 | SCCO | Southern Copper CORP | -1.1% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | -1.1% | -16.67% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -1.1% | -16.67% | Trim |
| 18 | FCX | Freeport-mcmoran INC | -2.8% | -3.31% | Trim |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |