CIK: 0002057421
Total reported value
$654.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.50% | +2.57% | +87.75% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 8.31% | +2.66% | -8.98% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 8.07% | -1.60% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.76% | -2.46% | +64.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.74% | -2.44% | +51.79% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 7.29% | -2.54% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 6.72% | -1.07% | -0.55% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 6.23% | -1.33% | -20.31% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.35% | -0.54% | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.15% | — | — | |
| 11 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 5.07% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 4.67% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 3.44% | — | -42.04% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 3.23% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 2.88% | -0.41% | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 2.84% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.91% | -1.83% | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.24% | — | — | |
| 19 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.8% | +87.75% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +3.1% | +64.33% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.7% | +51.79% | Add |
| 4 | FDX | Fedex CORP | +0.9% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 6 | ATVIEUR | Activision Blizzard INC | -0.2% | — | Unchanged |
| 7 | HPQ | Hp INC | -0.2% | — | Unchanged |
| 8 | HPE | Hewlett Packard Enterprise | -0.2% | — | Unchanged |
| 9 | PYPL | Paypal Holdings INC | -0.4% | — | Unchanged |
| 10 | MS | Morgan Stanley | -0.4% | — | Unchanged |
| 11 | AZO | Autozone INC | -0.4% | — | Unchanged |
| 12 | AFRM | Affirm Holdings, Inc. | -0.5% | — | Unchanged |
| 13 | NKE | Nike INC -cl B | -0.5% | — | Unchanged |
| 14 | ITCIEUR | Intra-cellular Therapies INC | -0.6% | — | Unchanged |
| 15 | SCCO | Southern Copper CORP | -0.9% | -20.31% | Trim |
| 16 | RTX | Rtx CORP | -1.3% | -0.55% | Trim |
| 17 | FCX | Freeport-mcmoran INC | -1.5% | -8.98% | Trim |
| 18 | BAC | Bank Of America CORP | -2.7% | — | Unchanged |
| 19 | GM | General Motors Co | -2.8% | -42.04% | Trim |