CIK: 0002059321
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.76% | +0.20% | +39.28% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.34% | — | +18.54% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -0.08% | -2.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.07% | -14.66% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.17% | -47.29% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.47% | — | +4.25% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | -51.75% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 2.21% | — | +2.17% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.03% | +18.92% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.50% | +10.81% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | — | — | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.81% | — | +74.44% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | — | +64.77% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.64% | — | +541.67% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.58% | +2.02% | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.50% | — | +0.88% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.40% | — | — | |
| 18 | SSRM | Ssr Mining INC | Stock-Materials | 1.39% | — | -22.57% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.34% | — | -30.10% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.29% | — | -12.39% | |
| 21 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.24% | — | -7.91% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.15% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +1.32% | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.11% | — | +214.55% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.04% | — | +6.38% | |
| 26 | HBM | Hudbay Minerals INC | Stock-Other | 1.01% | — | +3.94% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -14.17% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | -12.59% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.90% | +0.14% | -31.98% | |
| 30 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.89% | — | -16.42% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.89% | -0.74% | +4.94% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | +44.62% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -23.05% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.58% | -75.35% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | — | -37.06% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | +21.21% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | -29.63% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | -9.30% | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.73% | -0.36% | -10.86% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.72% | — | -10.03% | |
| 41 | YRI | Yamana Gold INC | Stock-Other | 0.71% | — | +5.64% | |
| 42 | URTH | Ishares Msci World ETF | ETF-Other | 0.69% | — | -8.11% | |
| 43 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.68% | — | +21.72% | |
| 44 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.66% | -0.35% | +8.06% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +37.46% | |
| 46 | MQ8 | Mag Silver CORP | Stock-Other | 0.61% | — | +75.16% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | — | |
| 48 | EQX | Equinox Gold CORP | Stock-Other | 0.54% | — | — | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.54% | — | +122.09% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.30% | +17.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.1% | +39.28% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.3% | +541.67% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +18.54% | Add |
| 4 | WPM | Wheaton Precious Metals CORP | +0.8% | +74.44% | Add |
| 5 | ADBE | Adobe INC | +0.7% | +214.55% | Add |
| 6 | TSLA | Tesla INC | +0.5% | +64.77% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +18.92% | Add |
| 8 | SU | Suncor Energy INC | +0.3% | +122.09% | Add |
| 9 | DHR | Danaher CORP | +0.3% | +191.45% | Add |
| 10 | MRK | Merck & Co. INC. | +0.3% | +44.62% | Add |
| 11 | MQ8 | Mag Silver CORP | +0.2% | +75.16% | Add |
| 12 | EL | Estee Lauder Companies-cl A | +0.2% | +6.38% | Add |
| 13 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +8.06% | Add |
| 14 | NKE | Nike INC -cl B | +0.2% | +21.21% | Add |
| 15 | AMGN | Amgen INC | +0.2% | +37.46% | Add |
| 16 | GILD | Gilead Sciences INC | -0.3% | -44.83% | Trim |
| 17 | NFLX | Netflix INC | -0.3% | -12.39% | Trim |
| 18 | ATVIEUR | Activision Blizzard INC | -0.3% | +0.88% | Add |
| 19 | AEM | Agnico Eagle Mines LTD | -0.4% | -93.80% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.4% | -14.66% | Trim |
| 21 | EA | Electronic Arts INC | -0.9% | -30.10% | Trim |
| 22 | AAPL | Apple INC | -1.6% | -47.29% | Trim |
| 23 | NVDA | Nvidia CORP | -1.7% | -75.35% | Trim |
| 24 | MSFT | Microsoft CORP | -1.9% | -51.75% | Trim |
| 25 | CALY | Callaway Golf Company | -2.3% | -92.01% | Trim |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | HAS | Hasbro INC | — | EXIT | Sold out |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 30 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 31 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 32 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 33 | FNKO | Funko Inc-class A | — | EXIT | Sold out |
| 34 | INTC | Intel CORP | — | EXIT | Sold out |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 37 | YELP | Yelp INC | — | EXIT | Sold out |
| 38 | LEMB | Ishares Jp Morgan Em Local C | — | EXIT | Sold out |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 41 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 45 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 46 | PEP | Pepsico INC | — | EXIT | Sold out |
| 47 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 48 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |
| 49 | ELV | Elevance Health INC | — | NEW | New buy |
| 50 | ZTS | Zoetis INC | — | NEW | New buy |