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 | 27.39% | +0.20% | -2.17% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.41% | — | — | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.83% | — | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 2.48% | -0.74% | +21.96% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.17% | -24.14% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 2.30% | — | -0.64% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | -29.41% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.14% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | +213.91% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -0.43% | -2.77% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.03% | +1.61% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.96% | -0.30% | +4.24% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.69% | -0.39% | -2.44% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.64% | -0.75% | +12.69% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.08% | -12.00% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.07% | -12.50% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.27% | — | -13.47% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | — | -60.40% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.08% | -0.35% | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.03% | — | +400.00% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | +34.22% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.91% | — | +9.80% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | -5.26% | |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.87% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.77% | — | -5.32% | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | 0.72% | — | +6.28% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | -40.91% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +43.80% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | -25.53% | |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.58% | -0.36% | +14.96% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +5.35% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.55% | — | -36.36% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +385.71% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.54% | +0.16% | +45.00% | |
| 36 | YRI | Yamana Gold INC | Stock-Other | 0.52% | — | +7.60% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.50% | — | +16.67% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | — | +448.15% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.48% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.48% | +2.02% | -53.85% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | — | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.47% | -0.30% | +8.96% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +1.32% | -61.11% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +22.67% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | -22.87% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.41% | — | -10.00% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | — | -32.25% | |
| 49 | URTH | Ishares Msci World ETF | ETF-Other | 0.40% | — | — | |
| 50 | BTG | B2gold CORP | Stock-Other | 0.40% | — | +9.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.3% | +213.91% | Add |
| 2 | EA | Electronic Arts INC | +0.8% | +400.00% | Add |
| 3 | AMGN | Amgen INC | +0.4% | +385.71% | Add |
| 4 | CI | THE Cigna Group | +0.4% | +448.15% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | — | Unchanged |
| 6 | NEM | Newmont CORP | +0.3% | +21.96% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | +0.2% | +45.00% | Add |
| 8 | AKAM | Akamai Technologies INC | +0.2% | +100.00% | Add |
| 9 | MRNA | Moderna INC | +0.1% | +413.33% | Add |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | — | Unchanged |
| 11 | KGC | Kinross Gold CORP | +0.1% | +14.96% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +100.00% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +34.22% | Add |
| 14 | LULU | Lululemon Athletica INC | +0.1% | +16.67% | Add |
| 15 | AGI | Alamos Gold Inc-class A | +0.1% | +8.96% | Add |
| 16 | RGLD | Royal Gold INC | +0.1% | +6.28% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +30.68% | Add |
| 18 | AEM | Agnico Eagle Mines LTD | — | +12.69% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +1.61% | Add |
| 20 | AMZN | Amazon.com INC | 0% | -12.00% | Trim |
| 21 | ABX | Barrick Gold CORP | -0.1% | -0.64% | Trim |
| 22 | NFLX | Netflix INC | -0.2% | -50.00% | Trim |
| 23 | MPC | Marathon Petroleum CORP | -0.2% | -32.25% | Trim |
| 24 | EOG | Eog Resources INC | -0.2% | -10.00% | Trim |
| 25 | ABBV | Abbvie INC | -0.2% | -22.87% | Trim |
| 26 | TTWO | Take-two Interactive Softwre | -0.3% | -36.36% | Trim |
| 27 | COP | Conocophillips | -0.3% | -5.32% | Trim |
| 28 | CVX | Chevron CORP | -0.3% | +4.24% | Add |
| 29 | AMD | Advanced Micro Devices | -0.4% | -61.11% | Trim |
| 30 | ADBE | Adobe INC | -0.4% | -40.91% | Trim |
| 31 | DRD | Drdgold Ltd-sponsored Adr | -0.4% | -70.84% | Trim |
| 32 | MQ8 | Mag Silver CORP | -0.5% | -88.37% | Trim |
| 33 | MU | Micron Technology INC | -0.5% | -53.85% | Trim |
| 34 | AVGO | Broadcom INC | -0.5% | -65.00% | Trim |
| 35 | CRM | Salesforce INC | -0.5% | -75.00% | Trim |
| 36 | MSFT | Microsoft CORP | -0.7% | -29.41% | Trim |
| 37 | TSLA | Tesla INC | -0.7% | -60.40% | Trim |
| 38 | NVDA | Nvidia CORP | -0.8% | -89.36% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.9% | -84.62% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -1.5% | -2.17% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 42 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 43 | MA | Mastercard INC - A | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | FVICHF | Fortuna Silver Mines INC | — | EXIT | Sold out |
| 46 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 47 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 48 | 7WH | Udemy INC | — | NEW | New buy |
| 49 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 50 | EGO | Eldorado Gold CORP | — | NEW | New buy |