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 | 31.00% | +0.20% | +12.36% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.44% | — | +28.91% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.10% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.17% | +10.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.33% | — | +17.24% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 2.24% | — | +14.88% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 1.97% | -0.74% | -1.86% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.03% | -0.50% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.43% | -2.67% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.74% | -0.30% | -0.99% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.64% | -0.75% | +9.24% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.54% | -0.39% | +0.57% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.08% | -16.36% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.07% | -4.76% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | — | — | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.03% | — | -3.19% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.91% | — | +35.77% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -3.19% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.87% | -0.35% | -16.55% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | -62.37% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.78% | — | +4.60% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | +44.74% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | +60.19% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | +42.86% | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | 0.64% | — | +462.40% | |
| 28 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.64% | — | -8.77% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | +8.89% | |
| 30 | RGLD | Royal Gold INC | Stock-Materials | 0.57% | — | -4.02% | |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.55% | -0.36% | +0.86% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.58% | +100.00% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.52% | +0.16% | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +87.50% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.50% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +1.32% | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | — | -10.14% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | +0.20% | +66.67% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.43% | — | +140.74% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.11% | +15.66% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | -46.15% | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | 0.41% | — | +87.48% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.40% | — | +74.07% | |
| 45 | URTH | Ishares Msci World ETF | ETF-Other | 0.40% | — | — | |
| 46 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.39% | -0.30% | -7.88% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | +17.95% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.38% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | -29.35% | |
| 50 | CLH | Clean Harbors INC | Stock-Industrials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.6% | +12.36% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +1% | +28.91% | Add |
| 3 | AAPL | Apple INC | +0.5% | +10.91% | Add |
| 4 | MRNA | Moderna INC | +0.5% | +462.40% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +100.00% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | — | Unchanged |
| 7 | XYL | Xylem INC | +0.3% | +140.74% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 9 | AMGN | Amgen INC | +0.2% | +60.19% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +87.50% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.2% | +17.24% | Add |
| 12 | TSLA | Tesla INC | +0.2% | — | Unchanged |
| 13 | TXN | Texas Instruments INC | +0.2% | +66.67% | Add |
| 14 | QCOM | Qualcomm INC | +0.1% | +42.86% | Add |
| 15 | ADM | Archer-daniels-midland Co | +0.1% | +74.07% | Add |
| 16 | NKE | Nike INC -cl B | +0.1% | +44.74% | Add |
| 17 | PAAS | Pan American Silver CORP | +0.1% | +87.48% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +8.89% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -4.76% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | — | -0.50% | Trim |
| 21 | AEM | Agnico Eagle Mines LTD | — | +9.24% | Add |
| 22 | ABX | Barrick Gold CORP | -0.1% | +14.88% | Add |
| 23 | LULU | Lululemon Athletica INC | -0.1% | -23.81% | Trim |
| 24 | RGLD | Royal Gold INC | -0.2% | -4.02% | Trim |
| 25 | PYPL | Paypal Holdings INC | -0.2% | — | Unchanged |
| 26 | HL | Hecla Mining Co | -0.2% | -26.88% | Trim |
| 27 | MU | Micron Technology INC | -0.2% | -33.33% | Trim |
| 28 | GFI | Gold Fields Ltd-spons Adr | -0.2% | -16.55% | Trim |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | -8.77% | Trim |
| 30 | MA | Mastercard INC - A | -0.2% | -50.00% | Trim |
| 31 | ADBE | Adobe INC | -0.2% | -46.15% | Trim |
| 32 | WPM | Wheaton Precious Metals CORP | -0.2% | -3.19% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.3% | -50.00% | Trim |
| 34 | TTWO | Take-two Interactive Softwre | -0.4% | -71.43% | Trim |
| 35 | NEM | Newmont CORP | -0.5% | -1.86% | Trim |
| 36 | EA | Electronic Arts INC | -0.8% | -76.92% | Trim |
| 37 | JNJ | Johnson & Johnson | -1.3% | -62.37% | Trim |
| 38 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 39 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 40 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 41 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | Sold out |
| 42 | FVICHF | Fortuna Silver Mines INC | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 45 | PEP | Pepsico INC | — | NEW | New buy |
| 46 | 7WH | Udemy INC | — | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |