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 | 36.31% | +0.20% | +1.90% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.80% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.17% | +9.76% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.03% | -1.97% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 1.97% | — | +7.80% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.89% | -0.75% | -7.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | -36.84% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 1.81% | -0.74% | +30.26% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.58% | -22.22% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.44% | — | +49.13% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.43% | -18.32% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.08% | -19.22% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.35% | -0.39% | -18.71% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.30% | -9.51% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.06% | — | +8.51% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.07% | -45.00% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.88% | -0.35% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.79% | +0.14% | +31.58% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | +15.80% | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 0.69% | -0.36% | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.68% | — | -11.33% | |
| 22 | RGLD | Royal Gold INC | Stock-Materials | 0.64% | — | -10.22% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.63% | — | -22.68% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +4.62% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.50% | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | +4.08% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -3.23% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.55% | +1.03% | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | +50.00% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | — | -20.45% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | -80.53% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | +0.20% | -20.00% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.48% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +1.32% | -12.00% | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.47% | -0.30% | — | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.47% | +0.16% | -11.90% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | — | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.47% | — | +8.70% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -12.24% | |
| 41 | URTH | Ishares Msci World ETF | ETF-Other | 0.43% | — | — | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.43% | — | — | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | 0.42% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.41% | — | -27.42% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.41% | — | +148.16% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | +24.21% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.38% | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.11% | -11.01% | |
| 49 | CLH | Clean Harbors INC | Stock-Industrials | 0.36% | — | -18.58% | |
| 50 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.5% | +1.90% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | -22.22% | Trim |
| 3 | WM | Waste Management INC | +0.3% | +148.16% | Add |
| 4 | AVGO | Broadcom INC | +0.3% | +31.58% | Add |
| 5 | SYK | Stryker CORP | +0.2% | +121.94% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | — | Unchanged |
| 7 | LLY | Eli Lilly & Co | +0.2% | +4.62% | Add |
| 8 | ELV | Elevance Health INC | +0.2% | +79.03% | Add |
| 9 | CRM | Salesforce INC | +0.2% | +59.83% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.1% | +100.00% | Add |
| 12 | NEM | Newmont CORP | +0.1% | +30.26% | Add |
| 13 | WSM | Williams-sonoma INC | +0.1% | +34.00% | Add |
| 14 | ADBE | Adobe INC | +0.1% | +50.00% | Add |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +66.67% | Add |
| 16 | HMY | Harmony Gold Mng-spon Adr | +0.1% | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.97% | Trim |
| 18 | EW | Edwards Lifesciences CORP | -0.1% | -83.33% | Trim |
| 19 | LULU | Lululemon Athletica INC | -0.1% | +8.70% | Add |
| 20 | TXN | Texas Instruments INC | -0.1% | -20.00% | Trim |
| 21 | SSRM | Ssr Mining INC | -0.2% | -9.52% | Trim |
| 22 | COP | Conocophillips | -0.2% | -22.68% | Trim |
| 23 | EL | Estee Lauder Companies-cl A | -0.2% | -27.42% | Trim |
| 24 | ISRG | Intuitive Surgical INC | -0.2% | -62.50% | Trim |
| 25 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -11.33% | Trim |
| 26 | FNV | Franco-nevada CORP | -0.3% | -18.71% | Trim |
| 27 | MRNA | Moderna INC | -0.3% | -87.04% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.8% | -45.00% | Trim |
| 29 | MSFT | Microsoft CORP | -0.9% | -36.84% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -1.8% | -90.76% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -2.2% | -80.53% | Trim |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | INTU | Intuit INC | — | NEW | New buy |
| 34 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 35 | SNOW | Snowflake INC | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 37 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 42 | ADI | Analog Devices INC | — | NEW | New buy |
| 43 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 44 | NEE | Nextera Energy INC | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 46 | ECL | Ecolab INC | — | NEW | New buy |
| 47 | BKR | Baker Hughes Co | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | IAG | Iamgold CORP | — | NEW | New buy |
| 50 | FVICHF | Fortuna Silver Mines INC | — | EXIT | Sold out |