Full Holdings
LQAI · Co-developed by Korean conglomerate LG and AI-research firm Qraft. The model holds roughly 100 US large caps.
As of
2026-09-02
Total
99
Growth
62
Defensive
37
LQAI · 99 holdings
#1 MU
6.190%MICRON TECHNOLOGY INC
GrowthInformation Technology$0.1M
#2 NVDA
5.450%NVIDIA CORP
GrowthInformation Technology$0.1M
#3 MSFT
5.350%MICROSOFT CORP
GrowthInformation Technology$0.1M
#4 AMZN
5.260%AMAZON.COM INC
GrowthConsumer Discretionary$0.1M
#5 AMD
4.540%ADVANCED MICRO DEVICES
GrowthInformation Technology$0.1M
#6 TSLA
4.050%TESLA INC
GrowthConsumer Discretionary$0.1M
#7 AAPL
3.870%APPLE INC
GrowthInformation Technology$0.1M
#8 SNDK
3.670%SANDISK CORP.
GrowthInformation Technology$0.1M
#9 META
3.320%META PLATFORMS INC
GrowthCommunication Services$0.1M
#10 INTC
3.220%INTEL CORP
GrowthInformation Technology$0.1M
#11 PFE
1.840%PFIZER INC
GrowthHealth Care$0.0M
#12 PPL
1.780%PPL CORP
DefensiveUtilities$0.0M
#13 KMI
1.780%KINDER MORGAN INC
DefensiveEnergy$0.0M
#14 NU
1.780%NU HOLDINGS LTD
GrowthFinancials$0.0M
#15 KVUE
1.770%KENVUE INC.
DefensiveConsumer Staples$0.0M
#16 VICI
1.730%VICI PROPERTIES INC
DefensiveReal Estate$0.0M
#17 HBAN
1.670%HUNTINGTON BANCSHARES INC.
GrowthFinancials$0.0M
#18 F
1.660%FORD MOTOR CO
GrowthConsumer Discretionary$0.0M
#19 RF
1.610%REGIONS FINANCIAL CORP
GrowthFinancials$0.0M
#20 ES
1.470%EVERSOURCE ENERGY
DefensiveUtilities$0.0M
#21 CMCSA
1.450%COMCAST CORP A
GrowthCommunication Services$0.0M
#22 PCG
1.380%PG&E CORPORATION
DefensiveUtilities$0.0M
#23 FE
1.360%FIRSTENERGY CORP
DefensiveUtilities$0.0M
#24 RKT
1.190%ROCKET COS INC-CLASS A
GrowthFinancials$0.0M
#25 GEV
1.130%GE VERNOVA INC
DefensiveIndustrials$0.0M
#26 FITB
1.070%FIFTH THIRD BANCORP
GrowthFinancials$0.0M
#27 D
1.070%DOMINION ENERGY INC
DefensiveUtilities$0.0M
#28 CNP
1.060%CENTERPOINT ENERGY INC
DefensiveUtilities$0.0M
#29 EXC
0.880%EXELON CORP
DefensiveUtilities$0.0M
#30 WBD
0.880%WARNER BROS DISCOVERY INC.
GrowthCommunication Services$0.0M
#31 KDP
0.850%KEURIG DR PEPPER INC
DefensiveConsumer Staples$0.0M
#32 CCL
0.760%CARNIVAL CORP LTD
GrowthConsumer Discretionary$0.0M
#33 DXCM
0.730%DEXCOM INC
GrowthHealth Care$0.0M
#34 NEE
0.730%NEXTERA ENERGY INC
DefensiveUtilities$0.0M
#35 TFC
0.700%TRUIST FINANCIAL CORP
GrowthFinancials$0.0M
#36 KHC
0.700%THE KRAFT HEINZ COMPANY
DefensiveConsumer Staples$0.0M
#37 BN
0.680%BROOKFIELD CORP
GrowthFinancials$0.0M
#38 USB
0.650%US BANCORP
GrowthFinancials$0.0M
#39 CVNA
0.640%CARVANA CO.-A
GrowthConsumer Discretionary$0.0M
#40 AON
0.640%AON PLC
GrowthFinancials$0.0M
#41 GRMN
0.630%GARMIN LTD
GrowthConsumer Discretionary$0.0M
#42 NKE
0.630%NIKE INC B
GrowthConsumer Discretionary$0.0M
#43 B
0.630%BARRICK MINING CORP
DefensiveMaterials$0.0M
#44 O
0.610%REALTY INCOME CORP
DefensiveReal Estate$0.0M
#45 FAST
0.540%FASTENAL CO
DefensiveIndustrials$0.0M
#46 MO
0.540%ALTRIA GROUP INC
DefensiveConsumer Staples$0.0M
#47 GOOGL
0.500%ALPHABET INC-CL A
GrowthCommunication Services$0.0M
#48 AVGO
0.500%BROADCOM INC
GrowthInformation Technology$0.0M
#49 CMG
0.460%CHIPOTLE MEXICAN GRILL INC
GrowthConsumer Discretionary$0.0M
#50 ALNY
0.420%ALNYLAM PHARMACEUTICALS INC.
DefensiveHealth Care$0.0M
#51 RBLX
0.420%ROBLOX CORP
GrowthCommunication Services$0.0M
#52 XEL
0.420%XCEL ENERGY INC
DefensiveUtilities$0.0M
#53 SO
0.400%SOUTHERN CO
DefensiveUtilities$0.0M
#54 LHX
0.390%L3HARRIS TECHNOLOGIES INC
DefensiveIndustrials$0.0M
#55 RDDT
0.390%REDDIT, INC.
GrowthCommunication Services$0.0M
#56 TT
0.380%TRANE TECHNOLOGIES PLC
DefensiveIndustrials$0.0M
#57 SPCX
0.380%SPACE EXPLORATION TECHNOLOGIES CORP
GrowthCommunication Services$0.0M
#58 EXR
0.370%EXTRA SPACE STORAGE INC
DefensiveReal Estate$0.0M
#59 BAM
0.370%BROOKFIELD ASSET MGMT-A
GrowthFinancials$0.0M
#60 MTZ
0.360%MASTEC INC
DefensiveIndustrials$0.0M
#61 PWR
0.350%QUANTA SERVICES INC
DefensiveIndustrials$0.0M
#62 ZTS
0.340%ZOETIS INC
GrowthHealth Care$0.0M
#63 RSG
0.320%REPUBLIC SERVICES INC
DefensiveIndustrials$0.0M
#64 WFC
0.320%WELLS FARGO & CO
GrowthFinancials$0.0M
#65 VG
0.320%VENTURE GLOBAL INC-CL A
DefensiveEnergy$0.0M
#66 MS
0.320%MORGAN STANLEY
GrowthFinancials$0.0M
#67 LPLA
0.310%LPL FINANCIAL HOLDINGS INC
DefensiveFinancials$0.0M
#68 AIG
0.300%AMERICAN INTL GROUP INC
GrowthFinancials$0.0M
#69 OTIS
0.300%OTIS WORLDWIDE CORP
DefensiveIndustrials$0.0M
#70 STX
0.280%SEAGATE TECHNOLOGY
GrowthInformation Technology$0.0M
#71 CVX
0.270%CHEVRON CORP
DefensiveEnergy$0.0M
#72 XOM
0.270%EXXONMOBIL HOLDINGS CORP
DefensiveEnergy$0.0M
#73 BSX
0.260%BOSTON SCIENTIFIC CORPORATION
GrowthHealth Care$0.0M
#74 ACN
0.220%ACCENTURE PLC A
GrowthInformation Technology$0.0M
#75 TMO
0.210%THERMO FISHER SCIENTIFIC INC
GrowthHealth Care$0.0M
#76 ADBE
0.210%ADOBE INC
GrowthInformation Technology$0.0M
#77 NBIS
0.210%NEBIUS GROUP N.V.
GrowthCommunication Services$0.0M
#78 COST
0.200%COSTCO WHOLESALE CORP
DefensiveConsumer Staples$0.0M
#79 ABT
0.200%ABBOTT LABORATORIES
GrowthHealth Care$0.0M
#80 ORCL
0.190%ORACLE CORP
GrowthInformation Technology$0.0M
#81 HLT
0.190%HILTON WORLDWIDE HOLDINGS INC
GrowthConsumer Discretionary$0.0M
#82 MRVL
0.190%MARVELL TECHNOLOGY INC
GrowthInformation Technology$0.0M
#83 INTU
0.180%INTUIT INC
GrowthInformation Technology$0.0M
#84 SNOW
0.170%SNOWFLAKE INC
GrowthInformation Technology$0.0M
#85 JNJ
0.160%JOHNSON & JOHNSON
GrowthHealth Care$0.0M
#86 BRK.B
0.150%BERKSHIRE HATHAWAY B
GrowthFinancials$0.0M
#87 AMAT
0.150%APPLIED MATERIALS INC
GrowthInformation Technology$0.0M
#88 DHR
0.140%DANAHER CORPORATION
GrowthHealth Care$0.0M
#89 JCI
0.130%JOHNSON CONTROLS INTERNATION
DefensiveIndustrials$0.0M
#90 PLTR
0.130%PALANTIR TECHNOLOGIES INC. CLASS A
GrowthInformation Technology$0.0M
#91 EW
0.130%EDWARDS LIFESCIENCES CORPORATION
GrowthHealth Care$0.0M
#92 DDOG
0.130%DATADOG, INC.
GrowthInformation Technology$0.0M
#93 LIN
0.130%LINDE PLC
DefensiveMaterials$0.0M
#94 APH
0.130%AMPHENOL CORP A
GrowthInformation Technology$0.0M
#95 ABBV
0.130%ABBVIE INC.
GrowthHealth Care$0.0M
#96 CSCO
0.120%CISCO SYSTEMS INC
GrowthInformation Technology$0.0M
#97 ED
0.120%CONSOLIDATED EDISON INC
DefensiveUtilities$0.0M
#98 TKO
0.120%TKO GROUP HOLDINGS INC
GrowthCommunication Services$0.0M
#99 HON
0.100%HONEYWELL INTL INC
DefensiveIndustrials$0.0M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Growth | Information Technology | 6.1900% | 148 | $0.1M |
| 2 | NVDA | NVIDIA CORP | Growth | Information Technology | 5.4500% | 555 | $0.1M |
| 3 | MSFT | MICROSOFT CORP | Growth | Information Technology | 5.3500% | 246 | $0.1M |
| 4 | AMZN | AMAZON.COM INC | Growth | Consumer Discretionary | 5.2600% | 471 | $0.1M |
| 5 | AMD | ADVANCED MICRO DEVICES | Growth | Information Technology | 4.5400% | 227 | $0.1M |
| 6 | TSLA | TESLA INC | Growth | Consumer Discretionary | 4.0500% | 259 | $0.1M |
| 7 | AAPL | APPLE INC | Growth | Information Technology | 3.8700% | 272 | $0.1M |
| 8 | SNDK | SANDISK CORP. | Growth | Information Technology | 3.6700% | 54 | $0.1M |
| 9 | META | META PLATFORMS INC | Growth | Communication Services | 3.3200% | 128 | $0.1M |
| 10 | INTC | INTEL CORP | Growth | Information Technology | 3.2200% | 818 | $0.1M |
| 11 | PFE | PFIZER INC | Growth | Health Care | 1.8400% | 1,448 | $0.0M |
| 12 | PPL | PPL CORP | Defensive | Utilities | 1.7800% | 1,178 | $0.0M |
| 13 | KMI | KINDER MORGAN INC | Defensive | Energy | 1.7800% | 1,270 | $0.0M |
| 14 | NU | NU HOLDINGS LTD | Growth | Financials | 1.7800% | 2,635 | $0.0M |
| 15 | KVUE | KENVUE INC. | Defensive | Consumer Staples | 1.7700% | 2,116 | $0.0M |
| 16 | VICI | VICI PROPERTIES INC | Defensive | Real Estate | 1.7300% | 1,543 | $0.0M |
| 17 | HBAN | HUNTINGTON BANCSHARES INC. | Growth | Financials | 1.6700% | 2,265 | $0.0M |
| 18 | F | FORD MOTOR CO | Growth | Consumer Discretionary | 1.6600% | 2,689 | $0.0M |
| 19 | RF | REGIONS FINANCIAL CORP | Growth | Financials | 1.6100% | 1,226 | $0.0M |
| 20 | ES | EVERSOURCE ENERGY | Defensive | Utilities | 1.4700% | 476 | $0.0M |
| 21 | CMCSA | COMCAST CORP A | Growth | Communication Services | 1.4500% | 1,238 | $0.0M |
| 22 | PCG | PG&E CORPORATION | Defensive | Utilities | 1.3800% | 2,364 | $0.0M |
| 23 | FE | FIRSTENERGY CORP | Defensive | Utilities | 1.3600% | 669 | $0.0M |
| 24 | RKT | ROCKET COS INC-CLASS A | Growth | Financials | 1.1900% | 1,997 | $0.0M |
| 25 | GEV | GE VERNOVA INC | Defensive | Industrials | 1.1300% | 28 | $0.0M |
| 26 | FITB | FIFTH THIRD BANCORP | Growth | Financials | 1.0700% | 451 | $0.0M |
| 27 | D | DOMINION ENERGY INC | Defensive | Utilities | 1.0700% | 369 | $0.0M |
| 28 | CNP | CENTERPOINT ENERGY INC | Defensive | Utilities | 1.0600% | 611 | $0.0M |
| 29 | EXC | EXELON CORP | Defensive | Utilities | 0.8800% | 459 | $0.0M |
| 30 | WBD | WARNER BROS DISCOVERY INC. | Growth | Communication Services | 0.8800% | 710 | $0.0M |
| 31 | KDP | KEURIG DR PEPPER INC | Defensive | Consumer Staples | 0.8500% | 596 | $0.0M |
| 32 | CCL | CARNIVAL CORP LTD | Growth | Consumer Discretionary | 0.7600% | 733 | $0.0M |
| 33 | DXCM | DEXCOM INC | Growth | Health Care | 0.7300% | 186 | $0.0M |
| 34 | NEE | NEXTERA ENERGY INC | Defensive | Utilities | 0.7300% | 200 | $0.0M |
| 35 | TFC | TRUIST FINANCIAL CORP | Growth | Financials | 0.7000% | 316 | $0.0M |
| 36 | KHC | THE KRAFT HEINZ COMPANY | Defensive | Consumer Staples | 0.7000% | 608 | $0.0M |
| 37 | BN | BROOKFIELD CORP | Growth | Financials | 0.6800% | 394 | $0.0M |
| 38 | USB | US BANCORP | Growth | Financials | 0.6500% | 238 | $0.0M |
| 39 | CVNA | CARVANA CO.-A | Growth | Consumer Discretionary | 0.6400% | 197 | $0.0M |
| 40 | AON | AON PLC | Growth | Financials | 0.6400% | 44 | $0.0M |
| 41 | GRMN | GARMIN LTD | Growth | Consumer Discretionary | 0.6300% | 52 | $0.0M |
| 42 | NKE | NIKE INC B | Growth | Consumer Discretionary | 0.6300% | 375 | $0.0M |
| 43 | B | BARRICK MINING CORP | Defensive | Materials | 0.6300% | 324 | $0.0M |
| 44 | O | REALTY INCOME CORP | Defensive | Real Estate | 0.6100% | 226 | $0.0M |
| 45 | FAST | FASTENAL CO | Defensive | Industrials | 0.5400% | 256 | $0.0M |
| 46 | MO | ALTRIA GROUP INC | Defensive | Consumer Staples | 0.5400% | 176 | $0.0M |
| 47 | GOOGL | ALPHABET INC-CL A | Growth | Communication Services | 0.5000% | 34 | $0.0M |
| 48 | AVGO | BROADCOM INC | Growth | Information Technology | 0.5000% | 31 | $0.0M |
| 49 | CMG | CHIPOTLE MEXICAN GRILL INC | Growth | Consumer Discretionary | 0.4600% | 274 | $0.0M |
| 50 | ALNY | ALNYLAM PHARMACEUTICALS INC. | Defensive | Health Care | 0.4200% | 36 | $0.0M |
| 51 | RBLX | ROBLOX CORP | Growth | Communication Services | 0.4200% | 233 | $0.0M |
| 52 | XEL | XCEL ENERGY INC | Defensive | Utilities | 0.4200% | 126 | $0.0M |
| 53 | SO | SOUTHERN CO | Defensive | Utilities | 0.4000% | 104 | $0.0M |
| 54 | LHX | L3HARRIS TECHNOLOGIES INC | Defensive | Industrials | 0.3900% | 34 | $0.0M |
| 55 | RDDT | REDDIT, INC. | Growth | Communication Services | 0.3900% | 56 | $0.0M |
| 56 | TT | TRANE TECHNOLOGIES PLC | Defensive | Industrials | 0.3800% | 20 | $0.0M |
| 57 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Growth | Communication Services | 0.3800% | 62 | $0.0M |
| 58 | EXR | EXTRA SPACE STORAGE INC | Defensive | Real Estate | 0.3700% | 61 | $0.0M |
| 59 | BAM | BROOKFIELD ASSET MGMT-A | Growth | Financials | 0.3700% | 171 | $0.0M |
| 60 | MTZ | MASTEC INC | Defensive | Industrials | 0.3600% | 35 | $0.0M |
| 61 | PWR | QUANTA SERVICES INC | Defensive | Industrials | 0.3500% | 13 | $0.0M |
| 62 | ZTS | ZOETIS INC | Growth | Health Care | 0.3400% | 102 | $0.0M |
| 63 | RSG | REPUBLIC SERVICES INC | Defensive | Industrials | 0.3200% | 33 | $0.0M |
| 64 | WFC | WELLS FARGO & CO | Growth | Financials | 0.3200% | 81 | $0.0M |
| 65 | VG | VENTURE GLOBAL INC-CL A | Defensive | Energy | 0.3200% | 489 | $0.0M |
| 66 | MS | MORGAN STANLEY | Growth | Financials | 0.3200% | 34 | $0.0M |
| 67 | LPLA | LPL FINANCIAL HOLDINGS INC | Defensive | Financials | 0.3100% | 20 | $0.0M |
| 68 | AIG | AMERICAN INTL GROUP INC | Growth | Financials | 0.3000% | 91 | $0.0M |
| 69 | OTIS | OTIS WORLDWIDE CORP | Defensive | Industrials | 0.3000% | 97 | $0.0M |
| 70 | STX | SEAGATE TECHNOLOGY | Growth | Information Technology | 0.2800% | 8 | $0.0M |
| 71 | CVX | CHEVRON CORP | Defensive | Energy | 0.2700% | 29 | $0.0M |
| 72 | XOM | EXXONMOBIL HOLDINGS CORP | Defensive | Energy | 0.2700% | 37 | $0.0M |
| 73 | BSX | BOSTON SCIENTIFIC CORPORATION | Growth | Health Care | 0.2600% | 121 | $0.0M |
| 74 | ACN | ACCENTURE PLC A | Growth | Information Technology | 0.2200% | 27 | $0.0M |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Growth | Health Care | 0.2100% | 8 | $0.0M |
| 76 | ADBE | ADOBE INC | Growth | Information Technology | 0.2100% | 17 | $0.0M |
| 77 | NBIS | NEBIUS GROUP N.V. | Growth | Communication Services | 0.2100% | 23 | $0.0M |
| 78 | COST | COSTCO WHOLESALE CORP | Defensive | Consumer Staples | 0.2000% | 5 | $0.0M |
| 79 | ABT | ABBOTT LABORATORIES | Growth | Health Care | 0.2000% | 41 | $0.0M |
| 80 | ORCL | ORACLE CORP | Growth | Information Technology | 0.1900% | 30 | $0.0M |
| 81 | HLT | HILTON WORLDWIDE HOLDINGS INC | Growth | Consumer Discretionary | 0.1900% | 14 | $0.0M |
| 82 | MRVL | MARVELL TECHNOLOGY INC | Growth | Information Technology | 0.1900% | 21 | $0.0M |
| 83 | INTU | INTUIT INC | Growth | Information Technology | 0.1800% | 12 | $0.0M |
| 84 | SNOW | SNOWFLAKE INC | Growth | Information Technology | 0.1700% | 13 | $0.0M |
| 85 | JNJ | JOHNSON & JOHNSON | Growth | Health Care | 0.1600% | 13 | $0.0M |
| 86 | BRK.B | BERKSHIRE HATHAWAY B | Growth | Financials | 0.1500% | 7 | $0.0M |
| 87 | AMAT | APPLIED MATERIALS INC | Growth | Information Technology | 0.1500% | 8 | $0.0M |
| 88 | DHR | DANAHER CORPORATION | Growth | Health Care | 0.1400% | 15 | $0.0M |
| 89 | JCI | JOHNSON CONTROLS INTERNATION | Defensive | Industrials | 0.1300% | 22 | $0.0M |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | Growth | Information Technology | 0.1300% | 18 | $0.0M |
| 91 | EW | EDWARDS LIFESCIENCES CORPORATION | Growth | Health Care | 0.1300% | 33 | $0.0M |
| 92 | DDOG | DATADOG, INC. | Growth | Information Technology | 0.1300% | 14 | $0.0M |
| 93 | LIN | LINDE PLC | Defensive | Materials | 0.1300% | 6 | $0.0M |
| 94 | APH | AMPHENOL CORP A | Growth | Information Technology | 0.1300% | 36 | $0.0M |
| 95 | ABBV | ABBVIE INC. | Growth | Health Care | 0.1300% | 11 | $0.0M |
| 96 | CSCO | CISCO SYSTEMS INC | Growth | Information Technology | 0.1200% | 26 | $0.0M |
| 97 | ED | CONSOLIDATED EDISON INC | Defensive | Utilities | 0.1200% | 26 | $0.0M |
| 98 | TKO | TKO GROUP HOLDINGS INC | Growth | Communication Services | 0.1200% | 14 | $0.0M |
| 99 | HON | HONEYWELL INTL INC | Defensive | Industrials | 0.1000% | 11 | $0.0M |