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 | 13.57% | +2.57% | +0.34% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 9.97% | +2.66% | +31.66% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.45% | -2.46% | +0.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.36% | -2.44% | +0.51% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.54% | -1.60% | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 7.36% | -2.54% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 6.26% | -1.07% | — | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 5.46% | -1.33% | — | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 5.03% | — | -8.88% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.73% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.49% | -0.54% | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.83% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 3.37% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.93% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 2.81% | -0.41% | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 2.27% | — | -15.47% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.94% | -1.83% | +6.47% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.22% | — | — | |
| 19 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | +0.34% | Add |
| 2 | FCX | Freeport-mcmoran INC | +1.7% | +31.66% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +0.51% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.51% | Add |
| 5 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 6 | INTC | Intel CORP | 0% | +6.47% | Add |
| 7 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 8 | ITCIEUR | Intra-cellular Therapies INC | 0% | -8.88% | Trim |
| 9 | GM | General Motors Co | -0.1% | — | Unchanged |
| 10 | HPQ | Hp INC | -0.1% | — | Unchanged |
| 11 | AFRM | Affirm Holdings, Inc. | -0.2% | — | Unchanged |
| 12 | MS | Morgan Stanley | -0.3% | — | Unchanged |
| 13 | ATVIEUR | Activision Blizzard INC | -0.4% | — | Unchanged |
| 14 | RTX | Rtx CORP | -0.5% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | -0.5% | — | Unchanged |
| 16 | AZO | Autozone INC | -0.6% | -15.47% | Trim |
| 17 | SCCO | Southern Copper CORP | -0.8% | — | Unchanged |
| 18 | PYPL | Paypal Holdings INC | -0.8% | — | Unchanged |
| 19 | NKE | Nike INC -cl B | -0.9% | — | Unchanged |