Portfolio Changes
LQAI · Co-developed by Korean conglomerate LG and AI-research firm Qraft. The model holds roughly 100 US large caps.
From
→To
Defensive
25.5%
defensive sector weight
Cash
2.0%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
21/31
weight changes
Portfolio Changes
2026-09-02→2026-09-03
52 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | TSLA | TESLA INC | Growth | 4.05% | 4.21% | +0.16% |
| ▲ UP | MSFT | MICROSOFT CORP | Growth | 5.35% | 5.43% | +0.08% |
| ▲ UP | META | META PLATFORMS INC | Growth | 3.32% | 3.38% | +0.06% |
| ▲ UP | PCG | PG&E CORPORATION | Defensive | 1.38% | 1.43% | +0.05% |
| ▲ UP | RKT | ROCKET COS INC-CLASS A | Growth | 1.19% | 1.23% | +0.04% |
| ▲ UP | NVDA | NVIDIA CORP | Growth | 5.45% | 5.48% | +0.03% |
| ▲ UP | SNOW | SNOWFLAKE INC | Growth | 0.17% | 0.20% | +0.03% |
| ▲ UP | INTC | INTEL CORP | Growth | 3.22% | 3.24% | +0.02% |
| ▲ UP | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Growth | 0.38% | 0.40% | +0.02% |
| ▲ UP | F | FORD MOTOR CO | Growth | 1.66% | 1.68% | +0.02% |
| ▲ UP | PPL | PPL CORP | Defensive | 1.78% | 1.79% | +0.01% |
| ▲ UP | TFC | TRUIST FINANCIAL CORP | Growth | 0.70% | 0.71% | +0.01% |
| ▲ UP | ACN | ACCENTURE PLC A | Growth | 0.22% | 0.23% | +0.01% |
| ▲ UP | AMZN | AMAZON.COM INC | Growth | 5.26% | 5.27% | +0.01% |
| ▲ UP | B | BARRICK MINING CORP | Defensive | 0.63% | 0.64% | +0.01% |
| ▲ UP | BN | BROOKFIELD CORP | Growth | 0.68% | 0.69% | +0.01% |
| ▲ UP | GEV | GE VERNOVA INC | Defensive | 1.13% | 1.14% | +0.01% |
| ▲ UP | JCI | JOHNSON CONTROLS INTERNATION | Defensive | 0.13% | 0.14% | +0.01% |
| ▲ UP | NU | NU HOLDINGS LTD | Growth | 1.78% | 1.79% | +0.01% |
| ▲ UP | ORCL | ORACLE CORP | Growth | 0.19% | 0.20% | +0.01% |
| ▲ UP | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | Growth | 0.13% | 0.14% | +0.01% |
| ▼ DN | RDDT | REDDIT, INC. | Growth | 0.39% | 0.38% | -0.01% |
| ▼ DN | TKO | TKO GROUP HOLDINGS INC | Growth | 0.12% | 0.11% | -0.01% |
| ▼ DN | VG | VENTURE GLOBAL INC-CL A | Defensive | 0.32% | 0.31% | -0.01% |
| ▼ DN | WBD | WARNER BROS DISCOVERY INC. | Growth | 0.88% | 0.87% | -0.01% |
| ▼ DN | WFC | WELLS FARGO & CO | Growth | 0.32% | 0.31% | -0.01% |
| ▼ DN | AAPL | APPLE INC | Growth | 3.87% | 3.86% | -0.01% |
| ▼ DN | XOM | EXXONMOBIL HOLDINGS CORP | Defensive | 0.27% | 0.26% | -0.01% |
| ▼ DN | ABBV | ABBVIE INC. | Growth | 0.13% | 0.12% | -0.01% |
| ▼ DN | ABT | ABBOTT LABORATORIES | Growth | 0.20% | 0.19% | -0.01% |
| ▼ DN | ALNY | ALNYLAM PHARMACEUTICALS INC. | Defensive | 0.42% | 0.41% | -0.01% |
| ▼ DN | BSX | BOSTON SCIENTIFIC CORPORATION | Growth | 0.26% | 0.25% | -0.01% |
| ▼ DN | CMG | CHIPOTLE MEXICAN GRILL INC | Growth | 0.46% | 0.45% | -0.01% |
| ▼ DN | CVNA | CARVANA CO.-A | Growth | 0.64% | 0.63% | -0.01% |
| ▼ DN | CVX | CHEVRON CORP | Defensive | 0.27% | 0.26% | -0.01% |
| ▼ DN | DXCM | DEXCOM INC | Growth | 0.73% | 0.72% | -0.01% |
| ▼ DN | GRMN | GARMIN LTD | Growth | 0.63% | 0.62% | -0.01% |
| ▼ DN | MO | ALTRIA GROUP INC | Defensive | 0.54% | 0.53% | -0.01% |
| ▼ DN | MTZ | MASTEC INC | Defensive | 0.36% | 0.35% | -0.01% |
| ▼ DN | O | REALTY INCOME CORP | Defensive | 0.61% | 0.60% | -0.01% |
| ▼ DN | CCL | CARNIVAL CORP LTD | Growth | 0.76% | 0.74% | -0.02% |
| ▼ DN | CMCSA | COMCAST CORP A | Growth | 1.45% | 1.43% | -0.02% |
| ▼ DN | VICI | VICI PROPERTIES INC | Defensive | 1.73% | 1.71% | -0.02% |
| ▼ DN | AON | AON PLC | Growth | 0.64% | 0.62% | -0.02% |
| ▼ DN | AVGO | BROADCOM INC | Growth | 0.50% | 0.48% | -0.02% |
| ▼ DN | KHC | THE KRAFT HEINZ COMPANY | Defensive | 0.70% | 0.67% | -0.03% |
| ▼ DN | SNDK | SANDISK CORP. | Growth | 3.67% | 3.63% | -0.04% |
| ▼ DN | PFE | PFIZER INC | Growth | 1.84% | 1.80% | -0.04% |
| ▼ DN | KMI | KINDER MORGAN INC | Defensive | 1.78% | 1.74% | -0.04% |
| ▼ DN | KVUE | KENVUE INC. | Defensive | 1.77% | 1.73% | -0.04% |
| ▼ DN | MU | MICRON TECHNOLOGY INC | Growth | 6.19% | 6.13% | -0.06% |
| ▼ DN | AMD | ADVANCED MICRO DEVICES | Growth | 4.54% | 4.48% | -0.06% |