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 | 11.09% | -1.60% | -6.22% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 7.97% | +2.66% | +1.37% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 7.35% | -1.07% | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.89% | — | +1.24% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 6.76% | — | — | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 5.98% | -1.33% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.85% | +2.57% | +209.56% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.82% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.68% | -2.46% | +1900.00% | |
| 10 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 5.66% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.65% | -2.44% | +1900.00% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 5.43% | -2.54% | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.72% | -0.54% | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 3.79% | — | -21.71% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 3.22% | — | -35.78% | |
| 16 | HPQ | Hp INC | Stock-Tech | 3.18% | -0.41% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.96% | -1.83% | — | |
| 18 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 1.79% | — | +6.88% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.2% | +209.56% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.9% | +1.24% | Add |
| 3 | GM | General Motors Co | +0.7% | — | Unchanged |
| 4 | FCX | Freeport-mcmoran INC | +0.3% | +1.37% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +0.3% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | 0% | -6.22% | Trim |
| 7 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 8 | SCCO | Southern Copper CORP | -0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -0.2% | +1900.00% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -0.2% | +1900.00% | Add |
| 11 | AFRM | Affirm Holdings, Inc. | -0.3% | +6.88% | Add |
| 12 | MS | Morgan Stanley | -0.4% | -21.71% | Trim |
| 13 | RTX | Rtx CORP | -0.5% | — | Unchanged |
| 14 | NKE | Nike INC -cl B | -0.6% | — | Unchanged |
| 15 | HPQ | Hp INC | -0.6% | — | Unchanged |
| 16 | INTC | Intel CORP | -0.6% | — | Unchanged |
| 17 | ITCIEUR | Intra-cellular Therapies INC | -0.6% | — | Unchanged |
| 18 | AZO | Autozone INC | -1.3% | -35.78% | Trim |
| 19 | FDX | Fedex CORP | -2.1% | — | Unchanged |