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 | 16.93% | +2.57% | -0.32% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 10.12% | +2.66% | +4.92% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 10.08% | -1.33% | -4.43% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.67% | -2.46% | -14.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.61% | -2.44% | -14.01% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 7.46% | -2.54% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.72% | -1.60% | -18.77% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.90% | -1.07% | -3.48% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 4.09% | — | +2.88% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.62% | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 3.21% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.85% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.64% | — | — | |
| 14 | HPQ | Hp INC | Stock-Tech | 2.53% | -0.41% | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.38% | -0.54% | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 1.80% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.46% | -1.83% | +3.04% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.21% | — | — | |
| 19 | ✓ | Affimed N V | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | -0.32% | Trim |
| 2 | FCX | Freeport-mcmoran INC | +0.7% | +4.92% | Add |
| 3 | HPQ | Hp INC | +0.3% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -14.01% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -14.02% | Trim |
| 6 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | HPE | Hewlett Packard Enterprise | +0.2% | — | Unchanged |
| 9 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 10 | GM | General Motors Co | +0.1% | — | Unchanged |
| 11 | ITCIEUR | Intra-cellular Therapies INC | +0.1% | +2.88% | Add |
| 12 | ✓ | Affimed N V | 0% | — | Unchanged |
| 13 | RTX | Rtx CORP | -0.1% | -3.48% | Trim |
| 14 | AZO | Autozone INC | -0.1% | — | Unchanged |
| 15 | SCCO | Southern Copper CORP | -0.4% | -4.43% | Trim |
| 16 | PYPL | Paypal Holdings INC | -0.5% | — | Unchanged |
| 17 | INTC | Intel CORP | -0.6% | +3.04% | Add |
| 18 | NKE | Nike INC -cl B | -0.6% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | -1.2% | -18.77% | Trim |