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 | 10.78% | -1.60% | — | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 9.78% | +2.66% | -0.34% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 8.03% | -1.07% | — | |
| 4 | SCCO | Southern Copper CORP | Stock-Materials | 7.14% | -1.33% | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 6.37% | -2.54% | +13.46% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 6.28% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.89% | -0.54% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.74% | +2.57% | +48.93% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 5.71% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.31% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 5.05% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | -2.44% | +8.34% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.64% | -2.46% | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 3.61% | — | — | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 3.28% | — | — | |
| 16 | HPQ | Hp INC | Stock-Tech | 3.04% | -0.41% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.78% | -1.83% | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.43% | — | — | |
| 19 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 1.13% | — | +18.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.8% | -0.34% | Trim |
| 2 | NKE | Nike INC -cl B | +1.2% | — | Unchanged |
| 3 | SCCO | Southern Copper CORP | +1.2% | — | Unchanged |
| 4 | FDX | Fedex CORP | +0.9% | +13.46% | Add |
| 5 | RTX | Rtx CORP | +0.7% | — | Unchanged |
| 6 | HPE | Hewlett Packard Enterprise | +0.2% | — | Unchanged |
| 7 | AZO | Autozone INC | +0.1% | — | Unchanged |
| 8 | ITCIEUR | Intra-cellular Therapies INC | +0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | -0.1% | +48.93% | Add |
| 10 | HPQ | Hp INC | -0.1% | — | Unchanged |
| 11 | MS | Morgan Stanley | -0.2% | — | Unchanged |
| 12 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 14 | GM | General Motors Co | -0.5% | — | Unchanged |
| 15 | ATVIEUR | Activision Blizzard INC | -0.5% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | -0.7% | +8.34% | Add |
| 17 | AFRM | Affirm Holdings, Inc. | -0.7% | +18.77% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -1% | — | Unchanged |
| 19 | PYPL | Paypal Holdings INC | -1.8% | — | Unchanged |