CIK: 0002057421
Total reported value
$654.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 15.01% | +2.66% | +26.09% | |
| 2 | SCCO | Southern Copper CORP | Stock-Materials | 11.82% | -1.33% | +5.74% | |
| 3 | INTC | Intel CORP | Stock-Tech | 9.96% | -1.83% | +45.61% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.89% | +2.57% | -19.92% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 7.29% | -2.54% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.02% | -2.46% | -2.54% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.95% | -2.44% | -2.54% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 6.43% | -1.67% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 6.30% | -1.07% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.71% | -1.60% | -37.56% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.62% | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.34% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.41% | -0.54% | — | |
| 14 | HPQ | Hp INC | Stock-Tech | 2.40% | -0.41% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +3.78% | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.29% | — | -66.60% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +4.4% | +45.61% | Add |
| 2 | FCX | Freeport-mcmoran INC | +4% | +26.09% | Add |
| 3 | SCCO | Southern Copper CORP | +1.8% | +5.74% | Add |
| 4 | RTX | Rtx CORP | +1.3% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 6 | HPQ | Hp INC | -0.2% | — | Unchanged |
| 7 | NKE | Nike INC -cl B | -0.2% | — | Unchanged |
| 8 | HPE | Hewlett Packard Enterprise | -0.3% | — | Unchanged |
| 9 | FDX | Fedex CORP | -0.4% | — | Unchanged |
| 10 | PYPL | Paypal Holdings INC | -0.7% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -1% | -2.54% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -1.1% | -2.54% | Trim |
| 13 | BAC | Bank Of America CORP | -2.6% | -37.56% | Trim |
| 14 | GM | General Motors Co | -2.7% | -66.60% | Trim |
| 15 | AMZN | Amazon.com INC | -2.8% | -19.92% | Trim |
| 16 | BA | Boeing Co/the | — | NEW | New buy |
| 17 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 18 | MS | Morgan Stanley | — | EXIT | Sold out |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | ✓ | Affimed N V | — | EXIT | Sold out |