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 | 25.68% | +0.20% | -26.40% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.76% | — | — | |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.69% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | — | +48.89% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.03% | +13.33% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.58% | +36.21% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.17% | +40.68% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.79% | -0.75% | -13.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.07% | +7.14% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 1.75% | -0.74% | +13.52% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.64% | +1.32% | +230.30% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 1.52% | — | -1.38% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.45% | — | -5.04% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.36% | +0.14% | -11.32% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.35% | — | -27.17% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.08% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.43% | -12.76% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.96% | — | +1250.00% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.30% | -23.56% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | +0.53% | — | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 0.89% | -0.39% | -10.48% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | +100.00% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.85% | +0.65% | +211.11% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | +83.33% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.50% | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +24.77% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.75% | +2.02% | +157.14% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | +4.17% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | +136.96% | |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.67% | -0.36% | -1.36% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.36% | +325.00% | |
| 33 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.67% | -0.35% | +0.75% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.63% | -0.24% | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | -13.48% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | -78.96% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +23.07% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.52% | — | -2.73% | |
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.51% | — | -15.26% | |
| 40 | URTH | Ishares Msci World ETF | ETF-Other | 0.48% | — | — | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.47% | — | +100.00% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | +0.20% | — | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | 0.47% | — | -1.73% | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | 0.46% | — | -49.47% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | — | -16.88% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.46% | +0.16% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +20.00% | |
| 49 | CLH | Clean Harbors INC | Stock-Industrials | 0.43% | — | — | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | 0.42% | — | -15.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +48.89% | Add |
| 2 | AMD | Advanced Micro Devices | +1% | +230.30% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +36.21% | Add |
| 4 | AAPL | Apple INC | +0.9% | +40.68% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.9% | +1250.00% | Add |
| 6 | AMAT | Applied Materials INC | +0.5% | +211.11% | Add |
| 7 | KLAC | Kla CORP | +0.5% | +325.00% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.4% | +13.33% | Add |
| 9 | MU | Micron Technology INC | +0.4% | +157.14% | Add |
| 10 | ADBE | Adobe INC | +0.4% | +100.00% | Add |
| 11 | AMGN | Amgen INC | +0.3% | +136.96% | Add |
| 12 | QCOM | Qualcomm INC | +0.3% | +83.33% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.14% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | — | Unchanged |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +322.22% | Add |
| 16 | AVGO | Broadcom INC | +0.2% | -11.32% | Trim |
| 17 | ON | On Semiconductor | +0.2% | +100.00% | Add |
| 18 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 19 | TSLA | Tesla INC | +0.2% | -27.17% | Trim |
| 20 | NFLX | Netflix INC | -0.1% | -50.00% | Trim |
| 21 | FNV | Franco-nevada CORP | -0.2% | -10.48% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | -0.2% | -13.48% | Trim |
| 23 | SNOW | Snowflake INC | -0.2% | -58.06% | Trim |
| 24 | WPM | Wheaton Precious Metals CORP | -0.2% | -5.04% | Trim |
| 25 | LULU | Lululemon Athletica INC | -0.2% | -61.54% | Trim |
| 26 | INTC | Intel CORP | -0.2% | -39.22% | Trim |
| 27 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -15.26% | Trim |
| 28 | MBLY | Mobileye Global Inc-a | -0.3% | -67.86% | Trim |
| 29 | PYPL | Paypal Holdings INC | -0.3% | -50.00% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.3% | -12.76% | Trim |
| 31 | CVX | Chevron CORP | -0.3% | -23.56% | Trim |
| 32 | AEM | Agnico Eagle Mines LTD | -0.3% | -13.65% | Trim |
| 33 | DXCM | Dexcom INC | -0.3% | -49.47% | Trim |
| 34 | ABX | Barrick Gold CORP | -0.4% | -1.38% | Trim |
| 35 | NEM | Newmont CORP | -0.4% | +13.52% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | -2.2% | -78.96% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -8.2% | -26.40% | Trim |
| 38 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | NEW | New buy |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | MELI | Mercadolibre INC | — | NEW | New buy |
| 42 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 43 | TXN | Texas Instruments INC | — | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 46 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 50 | EA | Electronic Arts INC | — | NEW | New buy |