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 | 33.85% | +0.20% | +3.95% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.64% | — | -18.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.17% | -10.87% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.71% | — | +11.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | — | -19.72% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 2.09% | — | -19.32% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.03% | +2.48% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | — | -53.77% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.96% | -0.75% | +8.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.07% | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 1.68% | -0.74% | -13.09% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 1.63% | -0.39% | +33.50% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.43% | +14.68% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.08% | -20.39% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.30% | +2.07% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.43% | — | -6.12% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.58% | +20.00% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.08% | — | +1.10% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.96% | — | — | |
| 20 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.83% | -0.35% | -13.43% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.78% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | -8.07% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 0.74% | — | +21.95% | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 0.72% | -0.36% | +6.27% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | -10.91% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | +0.20% | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -12.86% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.59% | — | +16.46% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.57% | — | +34.78% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.53% | +0.14% | +111.11% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.48% | +0.16% | — | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.47% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +1.32% | -50.00% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | — | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.45% | -0.30% | +4.86% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +3.29% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | +50.00% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +7.57% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.50% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.11% | -7.36% | |
| 43 | URTH | Ishares Msci World ETF | ETF-Other | 0.41% | — | — | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | 0.40% | — | — | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.38% | — | -5.56% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | -10.93% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | -60.00% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.35% | — | +16.84% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.35% | — | -11.16% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | +280.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.1% | +3.95% | Add |
| 2 | AVGO | Broadcom INC | +0.3% | +111.11% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +0.3% | +8.70% | Add |
| 4 | AMGN | Amgen INC | +0.3% | +280.00% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +20.00% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.2% | +11.25% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.2% | +166.67% | Add |
| 8 | LULU | Lululemon Athletica INC | +0.2% | +16.46% | Add |
| 9 | ADBE | Adobe INC | +0.2% | +50.00% | Add |
| 10 | RGLD | Royal Gold INC | +0.2% | +21.95% | Add |
| 11 | KGC | Kinross Gold CORP | +0.2% | +6.27% | Add |
| 12 | BVN | Cia De Minas Buenaventur-adr | +0.2% | +11.32% | Add |
| 13 | WPM | Wheaton Precious Metals CORP | +0.1% | +1.10% | Add |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | +34.78% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.48% | Add |
| 16 | HL | Hecla Mining Co | +0.1% | +25.04% | Add |
| 17 | HMY | Harmony Gold Mng-spon Adr | +0.1% | -11.16% | Trim |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | +16.84% | Add |
| 19 | GFI | Gold Fields Ltd-spons Adr | +0.1% | -13.43% | Trim |
| 20 | AGI | Alamos Gold Inc-class A | +0.1% | +4.86% | Add |
| 21 | FNV | Franco-nevada CORP | 0% | +33.50% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | MRNA | Moderna INC | -0.2% | -34.15% | Trim |
| 24 | TSLA | Tesla INC | -0.2% | -6.12% | Trim |
| 25 | AMD | Advanced Micro Devices | -0.2% | -50.00% | Trim |
| 26 | CVX | Chevron CORP | -0.3% | +2.07% | Add |
| 27 | MSFT | Microsoft CORP | -0.4% | -19.72% | Trim |
| 28 | QCOM | Qualcomm INC | -0.4% | -60.00% | Trim |
| 29 | QQQM | Invesco Nasdaq 100 ETF | -0.8% | -18.52% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -2.1% | -53.77% | Trim |
| 31 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 32 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 33 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 36 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | MA | Mastercard INC - A | — | NEW | New buy |
| 39 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 40 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 41 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 42 | WDS | Woodside Energy Group-adr | — | NEW | New buy |
| 43 | TOL | Toll Brothers INC | — | NEW | New buy |
| 44 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 45 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 46 | FVICHF | Fortuna Silver Mines INC | — | NEW | New buy |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 48 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 49 | PII | Polaris INC | — | NEW | New buy |
| 50 | BG | Bunge Global SA | — | EXIT | Sold out |