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 | 15.93% | +2.57% | +6.77% | |
| 2 | SCCO | Southern Copper CORP | Stock-Materials | 10.48% | -1.33% | — | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 9.38% | +2.66% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.41% | -2.46% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.34% | -2.44% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 7.92% | -1.60% | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 7.24% | -2.54% | +28.89% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.95% | -1.07% | — | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 4.04% | — | +1.96% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.62% | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.31% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.15% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.98% | -0.54% | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.57% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 2.19% | -0.41% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.04% | -1.83% | — | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.92% | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.02% | — | — | |
| 19 | ✓ | Affimed N V | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.7% | +28.89% | Add |
| 2 | AMZN | Amazon.com INC | +1.6% | +6.77% | Add |
| 3 | SCCO | Southern Copper CORP | +0.8% | — | Unchanged |
| 4 | GM | General Motors Co | +0.3% | — | Unchanged |
| 5 | AZO | Autozone INC | +0.1% | — | Unchanged |
| 6 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 8 | HPE | Hewlett Packard Enterprise | -0.1% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 10 | PYPL | Paypal Holdings INC | -0.2% | — | Unchanged |
| 11 | FCX | Freeport-mcmoran INC | -0.3% | — | Unchanged |
| 12 | HPQ | Hp INC | -0.3% | — | Unchanged |
| 13 | MS | Morgan Stanley | -0.3% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | -0.5% | — | Unchanged |
| 16 | INTC | Intel CORP | -0.6% | — | Unchanged |
| 17 | ITCIEUR | Intra-cellular Therapies INC | -0.6% | +1.96% | Add |
| 18 | NKE | Nike INC -cl B | -1% | — | Unchanged |
| 19 | AFRM | Affirm Holdings, Inc. | — | EXIT | Sold out |
| 20 | ✓ | Affimed N V | — | NEW | New buy |