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 | 18.56% | +2.66% | +40.58% | |
| 2 | SCCO | Southern Copper CORP | Stock-Materials | 11.54% | -1.33% | +1.01% | |
| 3 | INTC | Intel CORP | Stock-Tech | 10.79% | -1.83% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.20% | -2.46% | -14.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.19% | -2.44% | -14.18% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.90% | +2.57% | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 6.51% | -2.54% | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 6.29% | -1.67% | +2.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | -0.62% | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 5.75% | -1.07% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 5.43% | -1.60% | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.91% | -0.54% | — | |
| 13 | HPQ | Hp INC | Stock-Tech | 1.71% | -0.41% | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.22% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +3.78% | -42.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +3.6% | +40.58% | Add |
| 2 | MSFT | Microsoft CORP | +2.3% | — | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | -14.18% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.2% | -14.18% | Add |
| 5 | INTC | Intel CORP | +0.8% | — | Add |
| 6 | BAC | Bank Of America CORP | +0.7% | — | Add |
| 7 | HPE | Hewlett Packard Enterprise | +0.2% | — | Unchanged |
| 8 | BA | Boeing Co/the | -0.1% | +2.55% | Add |
| 9 | SCCO | Southern Copper CORP | -0.3% | +1.01% | Add |
| 10 | NVDA | Nvidia CORP | -0.4% | -42.86% | Trim |
| 11 | NKE | Nike INC -cl B | -0.5% | — | Unchanged |
| 12 | RTX | Rtx CORP | -0.6% | — | Unchanged |
| 13 | HPQ | Hp INC | -0.7% | — | Unchanged |
| 14 | FDX | Fedex CORP | -0.8% | — | Add |
| 15 | AMZN | Amazon.com INC | -2% | — | Trim |
| 16 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 17 | GM | General Motors Co | — | EXIT | Sold out |