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 | 13.38% | +2.57% | — | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 9.40% | +2.66% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.29% | -2.46% | -0.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.23% | -2.44% | -0.25% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.28% | -1.60% | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 7.01% | -2.54% | -11.96% | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 5.79% | -1.33% | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.31% | — | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.65% | -1.07% | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.93% | -0.54% | — | |
| 11 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 3.79% | — | -9.32% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.62% | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.44% | — | +1.54% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.92% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.84% | — | — | |
| 16 | HPQ | Hp INC | Stock-Tech | 2.38% | -0.41% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.09% | -1.83% | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 1.97% | — | -15.51% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.27% | — | — | |
| 20 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.25% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -0.25% | Trim |
| 3 | ATVIEUR | Activision Blizzard INC | +0.6% | — | Unchanged |
| 4 | SCCO | Southern Copper CORP | +0.3% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 6 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 7 | AFRM | Affirm Holdings, Inc. | -0.1% | — | Unchanged |
| 8 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 11 | AZO | Autozone INC | -0.3% | -15.51% | Trim |
| 12 | FDX | Fedex CORP | -0.4% | -11.96% | Trim |
| 13 | PYPL | Paypal Holdings INC | -0.4% | +1.54% | Add |
| 14 | HPQ | Hp INC | -0.4% | — | Unchanged |
| 15 | GM | General Motors Co | -0.5% | — | Unchanged |
| 16 | NKE | Nike INC -cl B | -0.6% | — | Unchanged |
| 17 | FCX | Freeport-mcmoran INC | -0.6% | — | Unchanged |
| 18 | ITCIEUR | Intra-cellular Therapies INC | -1.2% | -9.32% | Trim |
| 19 | RTX | Rtx CORP | -1.6% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |