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 | 28.13% | +0.20% | +10.80% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.65% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | — | — | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 2.21% | — | -15.68% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -0.43% | +26.93% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.12% | — | -18.87% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 1.95% | -0.74% | -12.38% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.03% | -10.84% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.84% | — | +18.75% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.08% | +1900.00% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.72% | — | -16.38% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.58% | +196.15% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.30% | +32.87% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.17% | -23.81% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.50% | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | +1.32% | +44.20% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.23% | +2.02% | +55.00% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | — | +30.00% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | — | +22.22% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +10.26% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.07% | +52.17% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | +6.77% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.01% | — | +35.61% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.98% | +0.14% | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | — | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 0.94% | -0.39% | -16.00% | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.90% | — | -14.35% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.88% | — | -7.69% | |
| 29 | YRI | Yamana Gold INC | Stock-Other | 0.82% | — | -9.24% | |
| 30 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.81% | — | +8.82% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -8.50% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.78% | — | +15.38% | |
| 33 | SSRM | Ssr Mining INC | Stock-Materials | 0.77% | — | -17.94% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | +0.20% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +36.03% | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.74% | — | -28.48% | |
| 37 | NXE | Nexgen Energy LTD | Stock-Other | 0.67% | — | +16.47% | |
| 38 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.67% | — | -18.65% | |
| 39 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.63% | -0.35% | -13.44% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | — | +15.38% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -16.03% | |
| 42 | HBM | Hudbay Minerals INC | Stock-Other | 0.62% | — | -19.33% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | — | |
| 44 | URTH | Ishares Msci World ETF | ETF-Other | 0.55% | — | -3.26% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.54% | — | — | |
| 46 | MQ8 | Mag Silver CORP | Stock-Other | 0.51% | — | -14.07% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | -17.50% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.47% | — | +24.00% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.47% | — | +20.49% | |
| 50 | HL | Hecla Mining Co | Stock-Materials | 0.47% | — | +62.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.6% | +10.80% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +196.15% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +26.93% | Add |
| 4 | CVX | Chevron CORP | +0.5% | +32.87% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +52.17% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | +36.03% | Add |
| 7 | RL | Ralph Lauren CORP | +0.2% | +433.33% | Add |
| 8 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 10 | ADBE | Adobe INC | 0% | — | Unchanged |
| 11 | BTG | B2gold CORP | -0.1% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific INC | -0.1% | -23.08% | Trim |
| 13 | IEMG | Ishares Core Msci Emerging | -0.1% | -22.40% | Trim |
| 14 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | -0.1% | -25.00% | Trim |
| 16 | YRI | Yamana Gold INC | -0.1% | -9.24% | Trim |
| 17 | LULU | Lululemon Athletica INC | -0.1% | -10.00% | Trim |
| 18 | NXE | Nexgen Energy LTD | -0.1% | +16.47% | Add |
| 19 | DHR | Danaher CORP | -0.1% | -25.86% | Trim |
| 20 | ISRG | Intuitive Surgical INC | -0.1% | -20.00% | Trim |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | +5.13% | Add |
| 22 | PYPL | Paypal Holdings INC | -0.2% | +22.22% | Add |
| 23 | MQ8 | Mag Silver CORP | -0.2% | -14.07% | Trim |
| 24 | NKE | Nike INC -cl B | -0.2% | -17.50% | Trim |
| 25 | CRM | Salesforce INC | -0.2% | -21.74% | Trim |
| 26 | DRD | Drdgold Ltd-sponsored Adr | -0.2% | +8.82% | Add |
| 27 | EQX | Equinox Gold CORP | -0.2% | -8.51% | Trim |
| 28 | FNV | Franco-nevada CORP | -0.2% | -16.00% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -0.2% | -10.84% | Trim |
| 30 | TSLA | Tesla INC | -0.2% | +18.75% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 32 | CCJ | Cameco CORP | -0.3% | -37.68% | Trim |
| 33 | SSRM | Ssr Mining INC | -0.3% | -17.94% | Trim |
| 34 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | — | Unchanged |
| 35 | EEM | Ishares Msci Emerging Market | -0.4% | -18.87% | Trim |
| 36 | TECK | Teck Resources Ltd-cls B | -0.4% | -28.48% | Trim |
| 37 | GFI | Gold Fields Ltd-spons Adr | -0.4% | -13.44% | Trim |
| 38 | SBSW | Sibanye-stillwater Ltd-adr | -0.5% | -18.65% | Trim |
| 39 | NFLX | Netflix INC | -0.5% | — | Unchanged |
| 40 | NEM | Newmont CORP | -0.5% | -12.38% | Trim |
| 41 | AMZN | Amazon.com INC | -0.5% | +1900.00% | Add |
| 42 | WPM | Wheaton Precious Metals CORP | -0.6% | -16.38% | Trim |
| 43 | HBM | Hudbay Minerals INC | -0.6% | -19.33% | Trim |
| 44 | AAPL | Apple INC | -0.6% | -23.81% | Trim |
| 45 | ABX | Barrick Gold CORP | -0.9% | -15.68% | Trim |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 48 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |