CIK: 0002059321
Total reported value
$1.4B
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.56% | +0.20% | +3.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | +0.58% | +12.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | — | +1.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.17% | -4.62% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | -0.08% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.49% | +0.14% | -10.00% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.03% | -5.80% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.29% | -0.74% | -12.89% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.29% | -0.75% | -0.73% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.11% | — | +5.85% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.50% | +33.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.07% | -43.48% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 1.86% | -0.50% | -24.22% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.03% | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.42% | — | +1257.14% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | — | +22.65% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.30% | — | -24.32% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 1.16% | -0.39% | +11.39% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.11% | -0.35% | +11.91% | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 1.09% | -0.36% | +7.29% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | -0.30% | +11.94% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +1.32% | -1.72% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 0.96% | — | +63.41% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.89% | +2.02% | +30.00% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | -28.19% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.84% | — | +33.33% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.43% | +0.06% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | +18.85% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | +0.09% | +21.05% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | — | +6.40% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | +0.16% | +24.60% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | — | -50.87% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -36.63% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | +0.20% | — | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.63% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.30% | +2.78% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.53% | +60.00% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.11% | +39.01% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | — | -13.64% | |
| 41 | RGLD | Royal Gold INC | Stock-Materials | 0.52% | — | +38.24% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.51% | -0.24% | +28.00% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | +13.64% | |
| 44 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.50% | -0.30% | +2.53% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | +0.65% | -33.33% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | — | — | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -37.99% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.46% | — | +21.43% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | — | +115.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +0.5% | +63.41% | Add |
| 2 | MU | Micron Technology INC | +0.5% | +30.00% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +12.95% | Add |
| 4 | LRCX | Lam Research CORP | +0.3% | +60.00% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +33.33% | Add |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +750.00% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | +115.03% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | -1.72% | Trim |
| 9 | RGLD | Royal Gold INC | +0.2% | +38.24% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +60.00% | Add |
| 11 | CSCO | Cisco Systems INC | +0.2% | +21.05% | Add |
| 12 | EQX | Equinox Gold CORP | +0.2% | +41.26% | Add |
| 13 | AG | First Majestic Silver CORP | +0.2% | +50.47% | Add |
| 14 | IAG | Iamgold CORP | +0.2% | +42.11% | Add |
| 15 | KGC | Kinross Gold CORP | +0.1% | +7.29% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +39.01% | Add |
| 17 | MAR | Marriott International -cl A | +0.1% | +32.52% | Add |
| 18 | HL | Hecla Mining Co | +0.1% | +5.70% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +24.60% | Add |
| 20 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +11.91% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +22.65% | Add |
| 22 | TSLA | Tesla INC | — | +5.85% | Add |
| 23 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 24 | HON | Honeywell International INC | -0.2% | -18.18% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.2% | +3.10% | Add |
| 26 | MSTR | Strategy INC | -0.2% | +20.00% | Add |
| 27 | ABT | Abbott Laboratories | -0.2% | -38.56% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.2% | -54.09% | Trim |
| 29 | REGN | Regeneron Pharmaceuticals | -0.2% | -56.70% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.3% | -37.99% | Trim |
| 31 | ABBV | Abbvie INC | -0.3% | -35.36% | Trim |
| 32 | AMGN | Amgen INC | -0.3% | -36.63% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -37.65% | Trim |
| 34 | AVGO | Broadcom INC | -0.3% | -10.00% | Trim |
| 35 | WPM | Wheaton Precious Metals CORP | -0.4% | -24.32% | Trim |
| 36 | ISRG | Intuitive Surgical INC | -0.5% | -50.87% | Trim |
| 37 | MSFT | Microsoft CORP | -0.6% | +1.82% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.9% | -43.48% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 41 | ON | On Semiconductor | — | EXIT | Sold out |
| 42 | CSX | Csx CORP | — | NEW | New buy |
| 43 | INSM | Insmed INC | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | MO | Altria Group INC | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |