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 | 33.88% | +0.20% | -10.78% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.45% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | — | +563.46% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.03% | +11.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | — | +32.35% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.19% | -0.74% | -13.53% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.11% | -0.75% | +1.14% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 1.95% | — | -5.12% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.58% | -13.64% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.17% | -9.23% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.65% | — | +9.53% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.07% | +55.56% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.43% | +1.35% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.30% | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | — | -17.49% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.13% | +0.14% | +960.00% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.04% | -0.39% | -2.59% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.08% | -25.46% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | -18.37% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.79% | — | +150.00% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.50% | +10.00% | |
| 22 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.76% | -0.35% | +2.55% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.75% | — | +3.15% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | +3.92% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | -11.83% | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | 0.68% | -0.36% | -18.08% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +1.32% | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | — | +172.73% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.56% | — | +4.09% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +33.33% | |
| 32 | PAAS | Pan American Silver CORP | Stock-Materials | 0.51% | — | -17.97% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | +60.00% | |
| 34 | RGLD | Royal Gold INC | Stock-Materials | 0.50% | — | -23.75% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +20.92% | |
| 37 | URTH | Ishares Msci World ETF | ETF-Other | 0.48% | — | — | |
| 38 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.47% | -0.30% | -17.91% | |
| 39 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.47% | — | +154.55% | |
| 40 | CLH | Clean Harbors INC | Stock-Industrials | 0.45% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.44% | +1.03% | -39.53% | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.44% | — | +40.91% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.44% | — | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.43% | +0.16% | -11.76% | |
| 45 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.41% | — | -9.87% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -37.50% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.11% | -1.36% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.38% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | -9.80% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.36% | +2.02% | +86.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +2.4% | +563.46% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +32.35% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +55.56% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.4% | +1.14% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +11.32% | Add |
| 6 | WPM | Wheaton Precious Metals CORP | +0.4% | +9.53% | Add |
| 7 | LRCXEUR | Lam Research CORP | +0.3% | +172.73% | Add |
| 8 | DXCM | Dexcom INC | +0.3% | +150.00% | Add |
| 9 | ABX | Barrick Gold CORP | +0.2% | -5.12% | Trim |
| 10 | NEM | Newmont CORP | +0.2% | -13.53% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +10.00% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 13 | AVGO | Broadcom INC | +0.1% | +960.00% | Add |
| 14 | AMAT | Applied Materials INC | +0.1% | +92.86% | Add |
| 15 | QCOM | Qualcomm INC | +0.1% | +60.00% | Add |
| 16 | MU | Micron Technology INC | +0.1% | +86.67% | Add |
| 17 | ADBE | Adobe INC | +0.1% | +33.33% | Add |
| 18 | TSLA | Tesla INC | +0.1% | -17.49% | Trim |
| 19 | MRVL | Marvell Technology INC | +0.1% | +50.00% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | — | Unchanged |
| 21 | MBLY | Mobileye Global Inc-a | +0.1% | +154.55% | Add |
| 22 | ABT | Abbott Laboratories | -0.1% | -38.10% | Trim |
| 23 | SIL1EUR | Silvercrest Metals INC | -0.1% | -51.83% | Trim |
| 24 | RGLD | Royal Gold INC | -0.1% | -23.75% | Trim |
| 25 | ON | On Semiconductor | -0.1% | -33.33% | Trim |
| 26 | BVN | Cia De Minas Buenaventur-adr | -0.1% | -23.96% | Trim |
| 27 | CRM | Salesforce INC | -0.2% | -44.40% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | -37.50% | Trim |
| 29 | VEEV | Veeva Systems Inc-class A | -0.2% | -83.33% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.2% | -18.37% | Trim |
| 31 | SYK | Stryker CORP | -0.3% | -76.10% | Trim |
| 32 | WM | Waste Management INC | -0.3% | -59.70% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | -13.64% | Trim |
| 34 | AMZN | Amazon.com INC | -0.4% | -25.46% | Trim |
| 35 | INTC | Intel CORP | -0.5% | -39.53% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -2.2% | -10.78% | Trim |
| 37 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 38 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 39 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 40 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 41 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 42 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 43 | AXP | American Express Co | — | EXIT | Sold out |
| 44 | ECL | Ecolab INC | — | EXIT | Sold out |
| 45 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 46 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 47 | KLAC | Kla CORP | — | NEW | New buy |
| 48 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 49 | NGDN | New Gold INC | — | NEW | New buy |
| 50 | CRL | Charles River Laboratories | — | NEW | New buy |