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 | 27.34% | +0.20% | -12.78% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.10% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.32% | -0.43% | -10.92% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 2.28% | — | -1.44% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.17% | -0.30% | +17.40% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 2.12% | -0.74% | +31.34% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.03% | -7.56% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.90% | — | -12.24% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.17% | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.86% | — | +117.89% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.58% | +12.99% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.08% | -25.00% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +1.32% | — | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.39% | -0.75% | +204.59% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.33% | — | -27.81% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.32% | +2.02% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.50% | -15.38% | |
| 19 | YRI | Yamana Gold INC | Stock-Other | 1.23% | — | +28.74% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.08% | — | +3.33% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.05% | +0.14% | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | -14.14% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.03% | — | +22.22% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | — | -36.36% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | +122.22% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | -23.08% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 0.95% | -0.39% | -7.02% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -21.91% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.07% | +1471.43% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.88% | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.78% | — | -26.26% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | -25.00% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.68% | — | -22.86% | |
| 34 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.68% | — | -24.13% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -15.90% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -13.83% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -8.01% | |
| 38 | MQ8 | Mag Silver CORP | Stock-Other | 0.59% | — | -5.54% | |
| 39 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.57% | — | +19.51% | |
| 40 | URTH | Ishares Msci World ETF | ETF-Other | 0.57% | — | -5.62% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.57% | — | -11.76% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | +15.15% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | — | — | |
| 44 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.52% | — | +12.42% | |
| 45 | BTG | B2gold CORP | Stock-Other | 0.48% | — | +8.66% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +6.25% | |
| 47 | SSRM | Ssr Mining INC | Stock-Materials | 0.44% | — | -45.46% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | — | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.43% | — | — | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.42% | — | +15.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +1% | +204.59% | Add |
| 2 | CVX | Chevron CORP | +0.6% | +17.40% | Add |
| 3 | CRM | Salesforce INC | +0.6% | +122.22% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | — | Unchanged |
| 5 | YRI | Yamana Gold INC | +0.4% | +28.74% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -10.92% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | +12.99% | Add |
| 9 | ABX | Barrick Gold CORP | +0.1% | -1.44% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | -7.56% | Trim |
| 11 | TSLA | Tesla INC | 0% | +117.89% | Add |
| 12 | UNH | Unitedhealth Group INC | 0% | -14.14% | Trim |
| 13 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 14 | ABBV | Abbvie INC | -0.1% | -13.83% | Trim |
| 15 | PYPL | Paypal Holdings INC | -0.1% | -36.36% | Trim |
| 16 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -29.25% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | -25.00% | Trim |
| 18 | VLO | Valero Energy CORP | -0.1% | -35.48% | Trim |
| 19 | DRD | Drdgold Ltd-sponsored Adr | -0.1% | -24.13% | Trim |
| 20 | WM | Waste Management INC | -0.1% | -52.85% | Trim |
| 21 | PFE | Pfizer INC | -0.1% | -15.90% | Trim |
| 22 | AG | First Majestic Silver CORP | -0.2% | -53.35% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.2% | -21.91% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | +1471.43% | Add |
| 25 | EEM | Ishares Msci Emerging Market | -0.2% | -12.24% | Trim |
| 26 | TTWO | Take-two Interactive Softwre | -0.2% | -26.26% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -15.38% | Trim |
| 28 | QCOM | Qualcomm INC | -0.2% | -23.08% | Trim |
| 29 | SSRM | Ssr Mining INC | -0.3% | -45.46% | Trim |
| 30 | WPM | Wheaton Precious Metals CORP | -0.4% | -27.81% | Trim |
| 31 | TXN | Texas Instruments INC | -0.5% | -65.71% | Trim |
| 32 | SU | Suncor Energy INC | -0.5% | -58.66% | Trim |
| 33 | HBM | Hudbay Minerals INC | -0.6% | -90.98% | Trim |
| 34 | TECK | Teck Resources Ltd-cls B | -0.6% | -80.84% | Trim |
| 35 | NXE | Nexgen Energy LTD | -0.6% | -92.10% | Trim |
| 36 | SBSW | Sibanye-stillwater Ltd-adr | -0.6% | -92.56% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.8% | -12.78% | Trim |
| 38 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | Sold out |
| 39 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 40 | NTR | Nutrien LTD | — | NEW | New buy |
| 41 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 42 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 43 | CTVA | Corteva INC | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 45 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 46 | DVN | Devon Energy CORP | — | NEW | New buy |
| 47 | NUE | Nucor CORP | — | NEW | New buy |
| 48 | HES | Hess CORP | — | NEW | New buy |
| 49 | RGLD | Royal Gold INC | — | NEW | New buy |
| 50 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |