Full Holdings
LQAI · Co-developed by Korean conglomerate LG and AI-research firm Qraft. The model holds roughly 100 US large caps.
As of
2026-10-22
Total
99
Growth
70
Defensive
29
LQAI · 99 holdings
#1 META
4.550%META PLATFORMS INC-CLASS A
GrowthCommunication Services$0.1M
#2 NVDA
4.170%NVIDIA CORP
GrowthInformation Technology$0.1M
#3 AAPL
4.120%APPLE INC
GrowthInformation Technology$0.1M
#4 MU
3.930%MICRON TECHNOLOGY INC
GrowthInformation Technology$0.1M
#5 SPCX
3.790%SPACE EXPLORATION TECHNOLOGIES CORP
GrowthCommunication Services$0.1M
#6 MSFT
3.770%MICROSOFT CORP
GrowthInformation Technology$0.1M
#7 AMD
3.670%ADVANCED MICRO DEVICES
GrowthInformation Technology$0.1M
#8 SNDK
3.280%SANDISK CORP.
GrowthInformation Technology$0.1M
#9 INTC
3.180%INTEL CORP
GrowthInformation Technology$0.1M
#10 TSLA
3.060%TESLA INC
GrowthConsumer Discretionary$0.1M
#11 KO
2.050%COCA-COLA CO/THE
DefensiveConsumer Staples$0.0M
#12 KMI
2.000%KINDER MORGAN INC
DefensiveEnergy$0.0M
#13 PFE
1.940%PFIZER INC
GrowthHealth Care$0.0M
#14 KVUE
1.900%KENVUE INC.
DefensiveConsumer Staples$0.0M
#15 AIG
1.840%AMERICAN INTL GROUP INC
GrowthFinancials$0.0M
#16 KDP
1.830%KEURIG DR PEPPER INC
DefensiveConsumer Staples$0.0M
#17 T
1.810%AT&T INC
GrowthCommunication Services$0.0M
#18 MO
1.750%ALTRIA GROUP INC
DefensiveConsumer Staples$0.0M
#19 F
1.580%FORD MOTOR CO
GrowthConsumer Discretionary$0.0M
#20 VG
1.520%VENTURE GLOBAL INC-CL A
DefensiveEnergy$0.0M
#21 FAST
1.460%FASTENAL CO
DefensiveIndustrials$0.0M
#22 NU
1.430%NU HOLDINGS LTD
GrowthFinancials$0.0M
#23 MDLZ
1.370%MONDELEZ INTERNATIONAL INC
DefensiveConsumer Staples$0.0M
#24 MNST
1.360%MONSTER BEVERAGE CORP
DefensiveConsumer Staples$0.0M
#25 LLY
1.210%ELI LILLY & CO
GrowthHealth Care$0.0M
#26 KHC
1.140%THE KRAFT HEINZ COMPANY
DefensiveConsumer Staples$0.0M
#27 CCL
1.110%CARNIVAL CORP LTD
GrowthConsumer Discretionary$0.0M
#28 DVN
1.090%DEVON ENERGY CORP
DefensiveEnergy$0.0M
#29 HBAN
1.020%HUNTINGTON BANCSHARES INC.
GrowthFinancials$0.0M
#30 PCG
0.920%PG&E CORPORATION
DefensiveUtilities$0.0M
#31 PGR
0.830%PROGRESSIVE CORP
GrowthFinancials$0.0M
#32 VICI
0.820%VICI PROPERTIES INC
DefensiveReal Estate$0.0M
#33 RKT
0.800%ROCKET COS INC-CLASS A
GrowthFinancials$0.0M
#34 P
0.730%EVERPURE INC.
GrowthInformation Technology$0.0M
#35 RCL
0.730%ROYAL CARIBBEAN CRUISES LTD
GrowthConsumer Discretionary$0.0M
#36 XOM
0.720%EXXONMOBIL HOLDINGS CORP
DefensiveEnergy$0.0M
#37 STT
0.700%STATE STREET CORP
GrowthFinancials$0.0M
#38 MPC
0.690%MARATHON PETROLEUM CORP.
DefensiveEnergy$0.0M
#39 HPQ
0.670%HP INC
GrowthInformation Technology$0.0M
#40 MET
0.660%METLIFE INC
GrowthFinancials$0.0M
#41 ORCL
0.660%ORACLE CORP
GrowthInformation Technology$0.0M
#42 ZS
0.650%ZSCALER INC
GrowthInformation Technology$0.0M
#43 VLO
0.640%VALERO ENERGY CORP
DefensiveEnergy$0.0M
#44 ILMN
0.620%ILLUMINA INC
GrowthHealth Care$0.0M
#45 PG
0.610%PROCTER & GAMBLE CO/THE
DefensiveConsumer Staples$0.0M
#46 EXC
0.600%EXELON CORP
DefensiveUtilities$0.0M
#47 NKE
0.600%NIKE INC B
GrowthConsumer Discretionary$0.0M
#48 CSX
0.590%CSX CORP
DefensiveIndustrials$0.0M
#49 CVX
0.580%CHEVRON CORP
DefensiveEnergy$0.0M
#50 COST
0.580%COSTCO WHOLESALE CORP
DefensiveConsumer Staples$0.0M
#51 PYPL
0.560%PAYPAL HOLDINGS INC.
GrowthFinancials$0.0M
#52 B
0.560%BARRICK MINING CORP
DefensiveMaterials$0.0M
#53 RBLX
0.550%ROBLOX CORP
GrowthCommunication Services$0.0M
#54 FITB
0.550%FIFTH THIRD BANCORP
GrowthFinancials$0.0M
#55 AFL
0.530%AFLAC INC
GrowthFinancials$0.0M
#56 CMCSA
0.510%COMCAST CORP A
GrowthCommunication Services$0.0M
#57 WMT
0.510%WALMART INC.
DefensiveConsumer Staples$0.0M
#58 AON
0.490%AON PLC
GrowthFinancials$0.0M
#59 SYY
0.470%SYSCO CORP
DefensiveConsumer Staples$0.0M
#60 UPS
0.470%UNITED PARCEL SERVICE-CL B
DefensiveIndustrials$0.0M
#61 AMP
0.460%AMERIPRISE FINANCIAL INC
GrowthFinancials$0.0M
#62 ACGL
0.460%ARCH CAPITAL GROUP LTD
GrowthFinancials$0.0M
#63 KR
0.450%KROGER CO
DefensiveConsumer Staples$0.0M
#64 AVGO
0.440%BROADCOM INC
GrowthInformation Technology$0.0M
#65 BN
0.440%BROOKFIELD CORP
GrowthFinancials$0.0M
#66 WEC
0.430%WEC ENERGY GROUP INC
DefensiveUtilities$0.0M
#67 AMZN
0.430%AMAZON.COM INC
GrowthConsumer Discretionary$0.0M
#68 ALL
0.410%ALLSTATE CORP
GrowthFinancials$0.0M
#69 GOOGL
0.410%ALPHABET INC-CL A
GrowthCommunication Services$0.0M
#70 CRDO
0.410%CREDO TECHNOLOGY GROUP HOLDING LTD
GrowthInformation Technology$0.0M
#71 QCOM
0.400%QUALCOMM INC.
GrowthInformation Technology$0.0M
#72 CL
0.390%COLGATE-PALMOLIVE CO
DefensiveConsumer Staples$0.0M
#73 ORLY
0.360%O'REILLY AUTOMOTIVE INC
GrowthConsumer Discretionary$0.0M
#74 TWLO
0.340%TWILIO INC-A
GrowthInformation Technology$0.0M
#75 TFC
0.330%TRUIST FINANCIAL CORP
GrowthFinancials$0.0M
#76 LITE
0.330%LUMENTUM HOLDINGS INC
GrowthInformation Technology$0.0M
#77 DELL
0.320%DELL TECHNOLOGIES INC - C
GrowthInformation Technology$0.0M
#78 PLTR
0.300%PALANTIR TECHNOLOGIES INC-A
GrowthInformation Technology$0.0M
#79 BE
0.250%BLOOM ENERGY CORP
DefensiveIndustrials$0.0M
#80 MRNA
0.250%MODERNA INC
GrowthHealth Care$0.0M
#81 MS
0.230%MORGAN STANLEY
GrowthFinancials$0.0M
#82 MRVL
0.230%MARVELL TECHNOLOGY INC
GrowthInformation Technology$0.0M
#83 TMO
0.210%THERMO FISHER SCIENTIFIC INC
GrowthHealth Care$0.0M
#84 ABBV
0.210%ABBVIE INC
GrowthHealth Care$0.0M
#85 BRK.B
0.190%BERKSHIRE HATHAWAY B
GrowthFinancials$0.0M
#86 PANW
0.190%PALO ALTO NETWORKS INC.
GrowthInformation Technology$0.0M
#87 NOW
0.170%SERVICENOW INC.
GrowthInformation Technology$0.0M
#88 STX
0.170%SEAGATE TECHNOLOGY
GrowthInformation Technology$0.0M
#89 CRM
0.170%SALESFORCE, INC.
GrowthInformation Technology$0.0M
#90 MSTR
0.140%MICROSTRATEGY INC.
GrowthInformation Technology$0.0M
#91 JNJ
0.140%JOHNSON & JOHNSON
GrowthHealth Care$0.0M
#92 HPE
0.110%HEWLETT PACKARD ENTERPRISE COMPANY
GrowthInformation Technology$0.0M
#93 WDC
0.110%WESTERN DIGITAL CORP
GrowthInformation Technology$0.0M
#94 WST
0.100%WEST PHARMACEUTICAL SERVICES INC
GrowthHealth Care$0.0M
#95 CRWD
0.100%CROWDSTRIKE HOLDINGS INC - A
GrowthInformation Technology$0.0M
#96 ALAB
0.100%ASTERA LABS INC
GrowthInformation Technology$0.0M
#97 COHR
0.090%COHERENT CORP
GrowthInformation Technology$0.0M
#98 GLW
0.090%CORNING INC
GrowthInformation Technology$0.0M
#99 CRWV
0.090%COREWEAVE INC
GrowthInformation Technology$0.0M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC-CLASS A | Growth | Communication Services | 4.5500% | 159 | $0.1M |
| 2 | NVDA | NVIDIA CORP | Growth | Information Technology | 4.1700% | 446 | $0.1M |
| 3 | AAPL | APPLE INC | Growth | Information Technology | 4.1200% | 268 | $0.1M |
| 4 | MU | MICRON TECHNOLOGY INC | Growth | Information Technology | 3.9300% | 104 | $0.1M |
| 5 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Growth | Communication Services | 3.7900% | 594 | $0.1M |
| 6 | MSFT | MICROSOFT CORP | Growth | Information Technology | 3.7700% | 164 | $0.1M |
| 7 | AMD | ADVANCED MICRO DEVICES | Growth | Information Technology | 3.6700% | 164 | $0.1M |
| 8 | SNDK | SANDISK CORP. | Growth | Information Technology | 3.2800% | 59 | $0.1M |
| 9 | INTC | INTEL CORP | Growth | Information Technology | 3.1800% | 843 | $0.1M |
| 10 | TSLA | TESLA INC | Growth | Consumer Discretionary | 3.0600% | 185 | $0.1M |
| 11 | KO | COCA-COLA CO/THE | Defensive | Consumer Staples | 2.0500% | 487 | $0.0M |
| 12 | KMI | KINDER MORGAN INC | Defensive | Energy | 2.0000% | 1,346 | $0.0M |
| 13 | PFE | PFIZER INC | Growth | Health Care | 1.9400% | 1,443 | $0.0M |
| 14 | KVUE | KENVUE INC. | Defensive | Consumer Staples | 1.9000% | 2,170 | $0.0M |
| 15 | AIG | AMERICAN INTL GROUP INC | Growth | Financials | 1.8400% | 502 | $0.0M |
| 16 | KDP | KEURIG DR PEPPER INC | Defensive | Consumer Staples | 1.8300% | 1,180 | $0.0M |
| 17 | T | AT&T INC | Growth | Communication Services | 1.8100% | 1,802 | $0.0M |
| 18 | MO | ALTRIA GROUP INC | Defensive | Consumer Staples | 1.7500% | 521 | $0.0M |
| 19 | F | FORD MOTOR CO | Growth | Consumer Discretionary | 1.5800% | 3,002 | $0.0M |
| 20 | VG | VENTURE GLOBAL INC-CL A | Defensive | Energy | 1.5200% | 2,696 | $0.0M |
| 21 | FAST | FASTENAL CO | Defensive | Industrials | 1.4600% | 629 | $0.0M |
| 22 | NU | NU HOLDINGS LTD | Growth | Financials | 1.4300% | 2,199 | $0.0M |
| 23 | MDLZ | MONDELEZ INTERNATIONAL INC | Defensive | Consumer Staples | 1.3700% | 477 | $0.0M |
| 24 | MNST | MONSTER BEVERAGE CORP | Defensive | Consumer Staples | 1.3600% | 651 | $0.0M |
| 25 | LLY | ELI LILLY & CO | Growth | Health Care | 1.2100% | 21 | $0.0M |
| 26 | KHC | THE KRAFT HEINZ COMPANY | Defensive | Consumer Staples | 1.1400% | 1,031 | $0.0M |
| 27 | CCL | CARNIVAL CORP LTD | Growth | Consumer Discretionary | 1.1100% | 930 | $0.0M |
| 28 | DVN | DEVON ENERGY CORP | Defensive | Energy | 1.0900% | 503 | $0.0M |
| 29 | HBAN | HUNTINGTON BANCSHARES INC. | Growth | Financials | 1.0200% | 1,470 | $0.0M |
| 30 | PCG | PG&E CORPORATION | Defensive | Utilities | 0.9200% | 1,602 | $0.0M |
| 31 | PGR | PROGRESSIVE CORP | Growth | Financials | 0.8300% | 82 | $0.0M |
| 32 | VICI | VICI PROPERTIES INC | Defensive | Real Estate | 0.8200% | 772 | $0.0M |
| 33 | RKT | ROCKET COS INC-CLASS A | Growth | Financials | 0.8000% | 1,549 | $0.0M |
| 34 | P | EVERPURE INC. | Growth | Information Technology | 0.7300% | 137 | $0.0M |
| 35 | RCL | ROYAL CARIBBEAN CRUISES LTD | Growth | Consumer Discretionary | 0.7300% | 58 | $0.0M |
| 36 | XOM | EXXONMOBIL HOLDINGS CORP | Defensive | Energy | 0.7200% | 92 | $0.0M |
| 37 | STT | STATE STREET CORP | Growth | Financials | 0.7000% | 95 | $0.0M |
| 38 | MPC | MARATHON PETROLEUM CORP. | Defensive | Energy | 0.6900% | 34 | $0.0M |
| 39 | HPQ | HP INC | Growth | Information Technology | 0.6700% | 448 | $0.0M |
| 40 | MET | METLIFE INC | Growth | Financials | 0.6600% | 144 | $0.0M |
| 41 | ORCL | ORACLE CORP | Growth | Information Technology | 0.6600% | 119 | $0.0M |
| 42 | ZS | ZSCALER INC | Growth | Information Technology | 0.6500% | 62 | $0.0M |
| 43 | VLO | VALERO ENERGY CORP | Defensive | Energy | 0.6400% | 34 | $0.0M |
| 44 | ILMN | ILLUMINA INC | Growth | Health Care | 0.6200% | 52 | $0.0M |
| 45 | PG | PROCTER & GAMBLE CO/THE | Defensive | Consumer Staples | 0.6100% | 83 | $0.0M |
| 46 | EXC | EXELON CORP | Defensive | Utilities | 0.6000% | 302 | $0.0M |
| 47 | NKE | NIKE INC B | Growth | Consumer Discretionary | 0.6000% | 354 | $0.0M |
| 48 | CSX | CSX CORP | Defensive | Industrials | 0.5900% | 260 | $0.0M |
| 49 | CVX | CHEVRON CORP | Defensive | Energy | 0.5800% | 58 | $0.0M |
| 50 | COST | COSTCO WHOLESALE CORP | Defensive | Consumer Staples | 0.5800% | 13 | $0.0M |
| 51 | PYPL | PAYPAL HOLDINGS INC. | Growth | Financials | 0.5600% | 221 | $0.0M |
| 52 | B | BARRICK MINING CORP | Defensive | Materials | 0.5600% | 327 | $0.0M |
| 53 | RBLX | ROBLOX CORP | Growth | Communication Services | 0.5500% | 233 | $0.0M |
| 54 | FITB | FIFTH THIRD BANCORP | Growth | Financials | 0.5500% | 234 | $0.0M |
| 55 | AFL | AFLAC INC | Growth | Financials | 0.5300% | 97 | $0.0M |
| 56 | CMCSA | COMCAST CORP A | Growth | Communication Services | 0.5100% | 504 | $0.0M |
| 57 | WMT | WALMART INC. | Defensive | Consumer Staples | 0.5100% | 96 | $0.0M |
| 58 | AON | AON PLC | Growth | Financials | 0.4900% | 36 | $0.0M |
| 59 | SYY | SYSCO CORP | Defensive | Consumer Staples | 0.4700% | 126 | $0.0M |
| 60 | UPS | UNITED PARCEL SERVICE-CL B | Defensive | Industrials | 0.4700% | 105 | $0.0M |
| 61 | AMP | AMERIPRISE FINANCIAL INC | Growth | Financials | 0.4600% | 21 | $0.0M |
| 62 | ACGL | ARCH CAPITAL GROUP LTD | Growth | Financials | 0.4600% | 102 | $0.0M |
| 63 | KR | KROGER CO | Defensive | Consumer Staples | 0.4500% | 149 | $0.0M |
| 64 | AVGO | BROADCOM INC | Growth | Information Technology | 0.4400% | 31 | $0.0M |
| 65 | BN | BROOKFIELD CORP | Growth | Financials | 0.4400% | 262 | $0.0M |
| 66 | WEC | WEC ENERGY GROUP INC | Defensive | Utilities | 0.4300% | 86 | $0.0M |
| 67 | AMZN | AMAZON.COM INC | Growth | Consumer Discretionary | 0.4300% | 39 | $0.0M |
| 68 | ALL | ALLSTATE CORP | Growth | Financials | 0.4100% | 36 | $0.0M |
| 69 | GOOGL | ALPHABET INC-CL A | Growth | Communication Services | 0.4100% | 29 | $0.0M |
| 70 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Growth | Information Technology | 0.4100% | 57 | $0.0M |
| 71 | QCOM | QUALCOMM INC. | Growth | Information Technology | 0.4000% | 53 | $0.0M |
| 72 | CL | COLGATE-PALMOLIVE CO | Defensive | Consumer Staples | 0.3900% | 91 | $0.0M |
| 73 | ORLY | O'REILLY AUTOMOTIVE INC | Growth | Consumer Discretionary | 0.3600% | 88 | $0.0M |
| 74 | TWLO | TWILIO INC-A | Growth | Information Technology | 0.3400% | 30 | $0.0M |
| 75 | TFC | TRUIST FINANCIAL CORP | Growth | Financials | 0.3300% | 154 | $0.0M |
| 76 | LITE | LUMENTUM HOLDINGS INC | Growth | Information Technology | 0.3300% | 10 | $0.0M |
| 77 | DELL | DELL TECHNOLOGIES INC - C | Growth | Information Technology | 0.3200% | 16 | $0.0M |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC-A | Growth | Information Technology | 0.3000% | 35 | $0.0M |
| 79 | BE | BLOOM ENERGY CORP | Defensive | Industrials | 0.2500% | 26 | $0.0M |
| 80 | MRNA | MODERNA INC | Growth | Health Care | 0.2500% | 28 | $0.0M |
| 81 | MS | MORGAN STANLEY | Growth | Financials | 0.2300% | 28 | $0.0M |
| 82 | MRVL | MARVELL TECHNOLOGY INC | Growth | Information Technology | 0.2300% | 23 | $0.0M |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Growth | Health Care | 0.2100% | 7 | $0.0M |
| 84 | ABBV | ABBVIE INC | Growth | Health Care | 0.2100% | 17 | $0.0M |
| 85 | BRK.B | BERKSHIRE HATHAWAY B | Growth | Financials | 0.1900% | 8 | $0.0M |
| 86 | PANW | PALO ALTO NETWORKS INC. | Growth | Information Technology | 0.1900% | 12 | $0.0M |
| 87 | NOW | SERVICENOW INC. | Growth | Information Technology | 0.1700% | 25 | $0.0M |
| 88 | STX | SEAGATE TECHNOLOGY | Growth | Information Technology | 0.1700% | 6 | $0.0M |
| 89 | CRM | SALESFORCE, INC. | Growth | Information Technology | 0.1700% | 15 | $0.0M |
| 90 | MSTR | MICROSTRATEGY INC. | Growth | Information Technology | 0.1400% | 22 | $0.0M |
| 91 | JNJ | JOHNSON & JOHNSON | Growth | Health Care | 0.1400% | 12 | $0.0M |
| 92 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Growth | Information Technology | 0.1100% | 47 | $0.0M |
| 93 | WDC | WESTERN DIGITAL CORP | Growth | Information Technology | 0.1100% | 7 | $0.0M |
| 94 | WST | WEST PHARMACEUTICAL SERVICES INC | Growth | Health Care | 0.1000% | 6 | $0.0M |
| 95 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Growth | Information Technology | 0.1000% | 10 | $0.0M |
| 96 | ALAB | ASTERA LABS INC | Growth | Information Technology | 0.1000% | 9 | $0.0M |
| 97 | COHR | COHERENT CORP | Growth | Information Technology | 0.0900% | 10 | $0.0M |
| 98 | GLW | CORNING INC | Growth | Information Technology | 0.0900% | 16 | $0.0M |
| 99 | CRWV | COREWEAVE INC | Growth | Information Technology | 0.0900% | 37 | $0.0M |