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 | 13.03% | +0.20% | -41.66% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.82% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | — | +55.22% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.15% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.17% | +80.72% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +0.58% | +70.89% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | -0.08% | +209.52% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | +0.03% | +5.55% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.07% | +93.33% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.09% | +0.14% | +134.04% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.89% | -0.75% | -16.35% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 1.87% | -0.74% | -9.40% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.71% | — | +117.54% | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.67% | — | -8.92% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 1.57% | — | -9.30% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.50% | +90.91% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +1.32% | +7.63% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.29% | — | +131.33% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | — | +187.50% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.43% | -3.57% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.10% | — | +41.67% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 0.93% | -0.39% | -14.01% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | +28.00% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.30% | -11.16% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | +12.16% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | +0.65% | +23.81% | |
| 27 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.83% | -0.35% | -18.52% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +14.89% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | +290.00% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | +12.82% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | +0.20% | +87.94% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.74% | +2.02% | +4.17% | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | 0.72% | -0.36% | -13.77% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | +0.53% | -14.07% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.70% | — | +89.58% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.62% | — | +170.00% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | +25.13% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | — | +233.33% | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.56% | +0.21% | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +23.94% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.11% | +38.09% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.53% | -0.36% | EXIT | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.51% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | +0.16% | — | |
| 46 | PAAS | Pan American Silver CORP | Stock-Materials | 0.50% | — | +3.01% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.48% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | +0.30% | +200.00% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +2.08% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.46% | — | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | +209.52% | Add |
| 2 | AAPL | Apple INC | +1.2% | +80.72% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +55.22% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +93.33% | Add |
| 5 | COST | Costco Wholesale CORP | +0.8% | +187.50% | Add |
| 6 | AVGO | Broadcom INC | +0.7% | +134.04% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +0.7% | +131.33% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | +70.89% | Add |
| 9 | NFLX | Netflix INC | +0.6% | +290.00% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.6% | +90.91% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.4% | +233.33% | Add |
| 12 | TSLA | Tesla INC | +0.4% | +117.54% | Add |
| 13 | ADI | Analog Devices INC | +0.4% | +170.00% | Add |
| 14 | TXN | Texas Instruments INC | +0.3% | +87.94% | Add |
| 15 | PANW | Palo Alto Networks INC | +0.3% | +200.00% | Add |
| 16 | DXCM | Dexcom INC | +0.2% | +89.58% | Add |
| 17 | WPM | Wheaton Precious Metals CORP | +0.2% | -8.92% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.2% | +28.00% | Add |
| 19 | INTU | Intuit INC | +0.2% | +85.71% | Add |
| 20 | GFI | Gold Fields Ltd-spons Adr | +0.2% | -18.52% | Trim |
| 21 | REGN | Regeneron Pharmaceuticals | +0.1% | +41.67% | Add |
| 22 | NEM | Newmont CORP | +0.1% | -9.40% | Trim |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +38.09% | Add |
| 24 | PYPL | Paypal Holdings INC | +0.1% | +100.00% | Add |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | -16.35% | Trim |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +14.89% | Add |
| 27 | ABX | Barrick Gold CORP | +0.1% | -9.30% | Trim |
| 28 | FNV | Franco-nevada CORP | 0% | -14.01% | Trim |
| 29 | KLAC | Kla CORP | -0.3% | -35.29% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.3% | +7.63% | Add |
| 31 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -76.32% | Trim |
| 32 | MELI | Mercadolibre INC | -0.3% | -50.00% | Trim |
| 33 | AMGN | Amgen INC | -0.4% | -60.55% | Trim |
| 34 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.5% | — | Unchanged |
| 35 | QQQM | Invesco Nasdaq 100 ETF | -0.9% | — | Unchanged |
| 36 | IVV | Ishares Core S&p 500 ETF | -12.7% | -41.66% | Trim |
| 37 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 38 | HON | Honeywell International INC | — | NEW | New buy |
| 39 | APP | Applovin Corp-class A | — | NEW | New buy |
| 40 | PEP | Pepsico INC | — | NEW | New buy |
| 41 | CEG | Constellation Energy | — | NEW | New buy |
| 42 | CRM | Salesforce INC | — | NEW | New buy |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | ADP | Automatic Data Processing | — | NEW | New buy |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | DELL | Dell Technologies -c | — | NEW | New buy |
| 47 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 48 | MBLY | Mobileye Global Inc-a | — | EXIT | Sold out |
| 49 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 50 | HCA | Hca Healthcare INC | — | NEW | New buy |