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 | 22.47% | +2.66% | +11.84% | |
| 2 | SCCO | Southern Copper CORP | Stock-Materials | 11.30% | -1.33% | -0.94% | |
| 3 | INTC | Intel CORP | Stock-Tech | 9.92% | -1.83% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.00% | -2.46% | -9.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.99% | -2.44% | -9.34% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.47% | +2.57% | +23.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.25% | -0.62% | +52.36% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 6.67% | -2.54% | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 5.45% | -1.67% | +2.98% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 5.26% | -1.07% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.84% | -1.60% | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.46% | -0.54% | — | |
| 13 | HPQ | Hp INC | Stock-Tech | 1.17% | -0.41% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +3.78% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +3.9% | +11.84% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +52.36% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +23.24% | Add |
| 4 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | -0.2% | -9.34% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.34% | Trim |
| 8 | SCCO | Southern Copper CORP | -0.2% | -0.94% | Trim |
| 9 | NKE | Nike INC -cl B | -0.5% | — | Unchanged |
| 10 | RTX | Rtx CORP | -0.5% | — | Unchanged |
| 11 | HPQ | Hp INC | -0.5% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | -0.6% | — | Unchanged |
| 13 | BA | Boeing Co/the | -0.8% | +2.98% | Add |
| 14 | INTC | Intel CORP | -0.9% | — | Unchanged |
| 15 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |