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 | 11.73% | +2.57% | -31.30% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 10.97% | +2.66% | +7.66% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 9.99% | -1.33% | +5.81% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.05% | -2.46% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.00% | -2.44% | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 7.70% | -2.54% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 7.28% | -1.60% | -10.89% | |
| 8 | INTC | Intel CORP | Stock-Tech | 5.53% | -1.83% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 5.04% | -1.07% | — | |
| 10 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 4.18% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 4.01% | — | -1.21% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 4.00% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.62% | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 3.00% | — | -20.03% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.63% | -0.54% | — | |
| 16 | HPQ | Hp INC | Stock-Tech | 2.60% | -0.41% | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.35% | — | — | |
| 18 | ✓ | Affimed N V | Stock-Other | 0.06% | — | -15.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +1.4% | — | Unchanged |
| 3 | GM | General Motors Co | +0.8% | -1.21% | Trim |
| 4 | ITCIEUR | Intra-cellular Therapies INC | +0.7% | — | Unchanged |
| 5 | FDX | Fedex CORP | +0.6% | — | Unchanged |
| 6 | PYPL | Paypal Holdings INC | +0.5% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.3% | -10.89% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 9 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 10 | MS | Morgan Stanley | +0.1% | -20.03% | Trim |
| 11 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 12 | HPQ | Hp INC | -0.1% | — | Unchanged |
| 13 | ✓ | Affimed N V | -0.1% | -15.12% | Trim |
| 14 | NKE | Nike INC -cl B | -0.3% | — | Unchanged |
| 15 | INTC | Intel CORP | -0.6% | — | Unchanged |
| 16 | SCCO | Southern Copper CORP | -1.3% | +5.81% | Add |
| 17 | FCX | Freeport-mcmoran INC | -1.7% | +7.66% | Add |
| 18 | AMZN | Amazon.com INC | -2% | -31.30% | Trim |