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 | 14.33% | +2.57% | — | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 9.68% | +2.66% | +0.71% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 9.65% | -1.33% | +62.69% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.88% | -2.46% | -0.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.80% | -2.44% | -0.23% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 8.02% | -1.60% | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 5.59% | -2.54% | -6.74% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.87% | -1.07% | — | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 4.67% | — | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.93% | -0.54% | -1.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.62% | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.46% | — | +6.66% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.90% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.85% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.64% | -1.83% | — | |
| 16 | HPQ | Hp INC | Stock-Tech | 2.49% | -0.41% | — | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.80% | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.11% | — | — | |
| 19 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | +3.9% | +62.69% | Add |
| 2 | AMZN | Amazon.com INC | +1% | — | Unchanged |
| 3 | ITCIEUR | Intra-cellular Therapies INC | +0.9% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | +0.7% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.6% | — | Unchanged |
| 6 | FCX | Freeport-mcmoran INC | +0.3% | +0.71% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 9 | HPQ | Hp INC | +0.1% | — | Unchanged |
| 10 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 11 | AFRM | Affirm Holdings, Inc. | +0.1% | — | Unchanged |
| 12 | PYPL | Paypal Holdings INC | 0% | +6.66% | Add |
| 13 | NKE | Nike INC -cl B | — | -1.73% | Trim |
| 14 | GM | General Motors Co | -0.1% | — | Unchanged |
| 15 | HPE | Hewlett Packard Enterprise | -0.2% | — | Unchanged |
| 16 | AZO | Autozone INC | -0.2% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | -0.4% | -0.23% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.23% | Trim |
| 19 | FDX | Fedex CORP | -1.4% | -6.74% | Trim |
| 20 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |