Full Holdings
LQAI · Co-developed by Korean conglomerate LG and AI-research firm Qraft. The model holds roughly 100 US large caps.
As of
2026-07-17
Total
100
Growth
61
Defensive
39
LQAI · 100 holdings
#1 MU
5.510%MICRON TECHNOLOGY INC
GrowthInformation Technology$0.1M
#2 NVDA
5.290%NVIDIA CORP
GrowthInformation Technology$0.1M
#3 AAPL
4.390%APPLE INC
GrowthInformation Technology$0.1M
#4 MSFT
4.040%MICROSOFT CORP
GrowthInformation Technology$0.1M
#5 AMZN
3.940%AMAZON.COM INC
GrowthConsumer Discretionary$0.1M
#6 TSLA
3.920%TESLA INC
GrowthConsumer Discretionary$0.1M
#7 SNDK
3.760%SANDISK CORP.
GrowthInformation Technology$0.1M
#8 AMD
3.730%ADVANCED MICRO DEVICES
GrowthInformation Technology$0.1M
#9 INTC
3.110%INTEL CORP
GrowthInformation Technology$0.1M
#10 JPM
2.470%JP MORGAN CHASE & CO
GrowthFinancials$0.1M
#11 WBD
2.310%WARNER BROS DISCOVERY INC.
GrowthCommunication Services$0.1M
#12 HBAN
1.970%HUNTINGTON BANCSHARES INC.
GrowthFinancials$0.0M
#13 F
1.910%FORD MOTOR CO
GrowthConsumer Discretionary$0.0M
#14 KMI
1.880%KINDER MORGAN INC
DefensiveEnergy$0.0M
#15 CNP
1.780%CENTERPOINT ENERGY INC
DefensiveUtilities$0.0M
#16 CMCSA
1.750%COMCAST CORP A
GrowthCommunication Services$0.0M
#17 NU
1.750%NU HOLDINGS LTD
GrowthFinancials$0.0M
#18 PPL
1.690%PPL CORP
DefensiveUtilities$0.0M
#19 KVUE
1.650%KENVUE INC.
DefensiveConsumer Staples$0.0M
#20 VICI
1.640%VICI PROPERTIES INC
DefensiveReal Estate$0.0M
#21 PFE
1.640%PFIZER INC
GrowthHealth Care$0.0M
#22 T
1.620%AT&T INC
GrowthCommunication Services$0.0M
#23 EQT
1.550%EQT CORP
DefensiveEnergy$0.0M
#24 MRVL
1.550%MARVELL TECHNOLOGY INC
GrowthInformation Technology$0.0M
#25 FE
1.470%FIRSTENERGY CORP
DefensiveUtilities$0.0M
#26 EXC
1.450%EXELON CORP
DefensiveUtilities$0.0M
#27 GEV
1.370%GE VERNOVA INC
DefensiveIndustrials$0.0M
#28 EA
1.300%ELECTRONIC ARTS INC
GrowthCommunication Services$0.0M
#29 KHC
1.220%THE KRAFT HEINZ COMPANY
DefensiveConsumer Staples$0.0M
#30 KDP
1.150%KEURIG DR PEPPER INC
DefensiveConsumer Staples$0.0M
#31 CPRT
1.070%COPART INC
DefensiveIndustrials$0.0M
#32 PCG
1.050%PG&E CORPORATION
DefensiveUtilities$0.0M
#33 FAST
1.020%FASTENAL CO
DefensiveIndustrials$0.0M
#34 TFC
0.820%TRUIST FINANCIAL CORP
GrowthFinancials$0.0M
#35 MRNA
0.800%MODERNA INC
GrowthHealth Care$0.0M
#36 CSX
0.790%CSX CORP
DefensiveIndustrials$0.0M
#37 BN
0.710%BROOKFIELD CORP
GrowthFinancials$0.0M
#38 CPNG
0.710%COUPANG INC
GrowthConsumer Discretionary$0.0M
#39 O
0.710%REALTY INCOME CORP
DefensiveReal Estate$0.0M
#40 VIK
0.700%VIKING HOLDINGS LTD
GrowthConsumer Discretionary$0.0M
#41 ACN
0.690%ACCENTURE PLC A
GrowthInformation Technology$0.0M
#42 D
0.670%DOMINION ENERGY INC
DefensiveUtilities$0.0M
#43 AEP
0.640%AMERICAN ELECTRIC POWER
DefensiveUtilities$0.0M
#44 RKT
0.610%ROCKET COS INC-CLASS A
GrowthFinancials$0.0M
#45 SRE
0.600%SEMPRA
DefensiveUtilities$0.0M
#46 NEE
0.600%NEXTERA ENERGY INC
DefensiveUtilities$0.0M
#47 CCL
0.580%CARNIVAL CORP LTD
GrowthConsumer Discretionary$0.0M
#48 DLR
0.580%DIGITAL REALTY TRUST
DefensiveReal Estate$0.0M
#49 VZ
0.570%VERIZON COMMUNICATIONS INC
GrowthCommunication Services$0.0M
#50 OTIS
0.570%OTIS WORLDWIDE CORP
DefensiveIndustrials$0.0M
#51 TRGP
0.430%TARGA RESOURCES CORP
DefensiveEnergy$0.0M
#52 BAM
0.420%BROOKFIELD ASSET MGMT-A
GrowthFinancials$0.0M
#53 NTRA
0.410%NATERA INC.
GrowthHealth Care$0.0M
#54 BMY
0.410%BRISTOL-MYERS SQUIBB COMPANY
GrowthHealth Care$0.0M
#55 AJG
0.390%ARTHUR J. GALLAGHER & CO
GrowthFinancials$0.0M
#56 VTR
0.370%VENTAS INC
DefensiveReal Estate$0.0M
#57 MDT
0.370%MEDTRONIC PLC
GrowthHealth Care$0.0M
#58 APO
0.370%APOLLO GLOBAL MANAGEMENT INC.
GrowthFinancials$0.0M
#59 PYPL
0.360%PAYPAL HOLDINGS INC.
GrowthFinancials$0.0M
#60 BKNG
0.350%BOOKING HOLDINGS INC
GrowthConsumer Discretionary$0.0M
#61 RJF
0.350%RAYMOND JAMES FINANCIAL INC
GrowthFinancials$0.0M
#62 PEG
0.340%PUBLIC SERVICE ENTERPRISE GRP
DefensiveUtilities$0.0M
#63 WFC
0.340%WELLS FARGO & CO
GrowthFinancials$0.0M
#64 NKE
0.330%NIKE INC B
GrowthConsumer Discretionary$0.0M
#65 RVMD
0.330%REVOLUTION MEDICINES INC
GrowthHealth Care$0.0M
#66 NRG
0.310%NRG ENERGY INC
DefensiveUtilities$0.0M
#67 GOOGL
0.310%ALPHABET INC-CL A
GrowthCommunication Services$0.0M
#68 AVGO
0.300%BROADCOM INC
GrowthInformation Technology$0.0M
#69 META
0.290%META PLATFORMS INC
GrowthCommunication Services$0.0M
#70 ORLY
0.250%O'REILLY AUTOMOTIVE INC
GrowthConsumer Discretionary$0.0M
#71 ADM
0.240%ARCHER-DANIELS-MIDLAND CO
DefensiveConsumer Staples$0.0M
#72 BLK
0.240%BLACKROCK INC
GrowthFinancials$0.0M
#73 DOV
0.230%DOVER CORP
DefensiveIndustrials$0.0M
#74 MS
0.210%MORGAN STANLEY
GrowthFinancials$0.0M
#75 LNG
0.210%CHENIERE ENERGY INC
DefensiveEnergy$0.0M
#76 RPRX
0.210%ROYALTY PHARMA PLC
DefensiveHealth Care$0.0M
#77 AMAT
0.190%APPLIED MATERIALS INC
GrowthInformation Technology$0.0M
#78 TJX
0.190%TJX COS INC
GrowthConsumer Discretionary$0.0M
#79 TDY
0.170%TELEDYNE TECHNOLOGIES INC
GrowthInformation Technology$0.0M
#80 GD
0.160%GENERAL DYNAMICS
DefensiveIndustrials$0.0M
#81 YUM
0.160%YUM! BRANDS INC
GrowthConsumer Discretionary$0.0M
#82 SYY
0.160%SYSCO CORP
DefensiveConsumer Staples$0.0M
#83 PM
0.160%PHILIP MORRIS INTERNATIONAL
DefensiveConsumer Staples$0.0M
#84 WDC
0.150%WESTERN DIGITAL CORP
GrowthInformation Technology$0.0M
#85 TPL
0.150%TEXAS PACIFIC LAND CORPORATION
DefensiveEnergy$0.0M
#86 XYL
0.150%XYLEM INC
DefensiveIndustrials$0.0M
#87 PLTR
0.150%PALANTIR TECHNOLOGIES INC. CLASS A
GrowthInformation Technology$0.0M
#88 EOG
0.140%EOG RESOURCES
DefensiveEnergy$0.0M
#89 ATO
0.140%ATMOS ENERGY CORP
DefensiveUtilities$0.0M
#90 SCHW
0.140%CHARLES SCHWAB CORP
GrowthFinancials$0.0M
#91 CNC
0.140%CENTENE CORP
GrowthHealth Care$0.0M
#92 BAC
0.140%BANK OF AMERICA CORP
GrowthFinancials$0.0M
#93 AXON
0.140%AXON ENTERPRISE INC
DefensiveIndustrials$0.0M
#94 LRCX
0.130%LAM RESEARCH CORP
GrowthInformation Technology$0.0M
#95 CAH
0.120%CARDINAL HEALTH INC
GrowthHealth Care$0.0M
#96 MMM
0.120%3M CO
DefensiveIndustrials$0.0M
#97 HUM
0.110%HUMANA INC
GrowthHealth Care$0.0M
#98 STX
0.110%SEAGATE TECHNOLOGY
GrowthInformation Technology$0.0M
#99 ORCL
0.100%ORACLE CORP
GrowthInformation Technology$0.0M
#100 MSI
0.090%MOTOROLA SOLUTIONS INC
GrowthInformation Technology$0.0M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Growth | Information Technology | 5.5100% | 145 | $0.1M |
| 2 | NVDA | NVIDIA CORP | Growth | Information Technology | 5.2900% | 583 | $0.1M |
| 3 | AAPL | APPLE INC | Growth | Information Technology | 4.3900% | 294 | $0.1M |
| 4 | MSFT | MICROSOFT CORP | Growth | Information Technology | 4.0400% | 229 | $0.1M |
| 5 | AMZN | AMAZON.COM INC | Growth | Consumer Discretionary | 3.9400% | 356 | $0.1M |
| 6 | TSLA | TESLA INC | Growth | Consumer Discretionary | 3.9200% | 230 | $0.1M |
| 7 | SNDK | SANDISK CORP. | Growth | Information Technology | 3.7600% | 62 | $0.1M |
| 8 | AMD | ADVANCED MICRO DEVICES | Growth | Information Technology | 3.7300% | 168 | $0.1M |
| 9 | INTC | INTEL CORP | Growth | Information Technology | 3.1100% | 730 | $0.1M |
| 10 | JPM | JP MORGAN CHASE & CO | Growth | Financials | 2.4700% | 162 | $0.1M |
| 11 | WBD | WARNER BROS DISCOVERY INC. | Growth | Communication Services | 2.3100% | 1,919 | $0.1M |
| 12 | HBAN | HUNTINGTON BANCSHARES INC. | Growth | Financials | 1.9700% | 2,417 | $0.0M |
| 13 | F | FORD MOTOR CO | Growth | Consumer Discretionary | 1.9100% | 2,998 | $0.0M |
| 14 | KMI | KINDER MORGAN INC | Defensive | Energy | 1.8800% | 1,299 | $0.0M |
| 15 | CNP | CENTERPOINT ENERGY INC | Defensive | Utilities | 1.7800% | 924 | $0.0M |
| 16 | CMCSA | COMCAST CORP A | Growth | Communication Services | 1.7500% | 1,645 | $0.0M |
| 17 | NU | NU HOLDINGS LTD | Growth | Financials | 1.7500% | 2,870 | $0.0M |
| 18 | PPL | PPL CORP | Defensive | Utilities | 1.6900% | 1,055 | $0.0M |
| 19 | KVUE | KENVUE INC. | Defensive | Consumer Staples | 1.6500% | 1,939 | $0.0M |
| 20 | VICI | VICI PROPERTIES INC | Defensive | Real Estate | 1.6400% | 1,364 | $0.0M |
| 21 | PFE | PFIZER INC | Growth | Health Care | 1.6400% | 1,459 | $0.0M |
| 22 | T | AT&T INC | Growth | Communication Services | 1.6200% | 1,657 | $0.0M |
| 23 | EQT | EQT CORP | Defensive | Energy | 1.5500% | 700 | $0.0M |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Growth | Information Technology | 1.5500% | 183 | $0.0M |
| 25 | FE | FIRSTENERGY CORP | Defensive | Utilities | 1.4700% | 679 | $0.0M |
| 26 | EXC | EXELON CORP | Defensive | Utilities | 1.4500% | 698 | $0.0M |
| 27 | GEV | GE VERNOVA INC | Defensive | Industrials | 1.3700% | 29 | $0.0M |
| 28 | EA | ELECTRONIC ARTS INC | Growth | Communication Services | 1.3000% | 139 | $0.0M |
| 29 | KHC | THE KRAFT HEINZ COMPANY | Defensive | Consumer Staples | 1.2200% | 1,056 | $0.0M |
| 30 | KDP | KEURIG DR PEPPER INC | Defensive | Consumer Staples | 1.1500% | 832 | $0.0M |
| 31 | CPRT | COPART INC | Defensive | Industrials | 1.0700% | 869 | $0.0M |
| 32 | PCG | PG&E CORPORATION | Defensive | Utilities | 1.0500% | 1,356 | $0.0M |
| 33 | FAST | FASTENAL CO | Defensive | Industrials | 1.0200% | 499 | $0.0M |
| 34 | TFC | TRUIST FINANCIAL CORP | Growth | Financials | 0.8200% | 350 | $0.0M |
| 35 | MRNA | MODERNA INC | Growth | Health Care | 0.8000% | 290 | $0.0M |
| 36 | CSX | CSX CORP | Defensive | Industrials | 0.7900% | 346 | $0.0M |
| 37 | BN | BROOKFIELD CORP | Growth | Financials | 0.7100% | 364 | $0.0M |
| 38 | CPNG | COUPANG INC | Growth | Consumer Discretionary | 0.7100% | 950 | $0.0M |
| 39 | O | REALTY INCOME CORP | Defensive | Real Estate | 0.7100% | 240 | $0.0M |
| 40 | VIK | VIKING HOLDINGS LTD | Growth | Consumer Discretionary | 0.7000% | 161 | $0.0M |
| 41 | ACN | ACCENTURE PLC A | Growth | Information Technology | 0.6900% | 107 | $0.0M |
| 42 | D | DOMINION ENERGY INC | Defensive | Utilities | 0.6700% | 210 | $0.0M |
| 43 | AEP | AMERICAN ELECTRIC POWER | Defensive | Utilities | 0.6400% | 109 | $0.0M |
| 44 | RKT | ROCKET COS INC-CLASS A | Growth | Financials | 0.6100% | 943 | $0.0M |
| 45 | SRE | SEMPRA | Defensive | Utilities | 0.6000% | 145 | $0.0M |
| 46 | NEE | NEXTERA ENERGY INC | Defensive | Utilities | 0.6000% | 150 | $0.0M |
| 47 | CCL | CARNIVAL CORP LTD | Growth | Consumer Discretionary | 0.5800% | 492 | $0.0M |
| 48 | DLR | DIGITAL REALTY TRUST | Defensive | Real Estate | 0.5800% | 74 | $0.0M |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Growth | Communication Services | 0.5700% | 290 | $0.0M |
| 50 | OTIS | OTIS WORLDWIDE CORP | Defensive | Industrials | 0.5700% | 172 | $0.0M |
| 51 | TRGP | TARGA RESOURCES CORP | Defensive | Energy | 0.4300% | 34 | $0.0M |
| 52 | BAM | BROOKFIELD ASSET MGMT-A | Growth | Financials | 0.4200% | 195 | $0.0M |
| 53 | NTRA | NATERA INC. | Growth | Health Care | 0.4100% | 34 | $0.0M |
| 54 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Growth | Health Care | 0.4100% | 150 | $0.0M |
| 55 | AJG | ARTHUR J. GALLAGHER & CO | Growth | Financials | 0.3900% | 34 | $0.0M |
| 56 | VTR | VENTAS INC | Defensive | Real Estate | 0.3700% | 87 | $0.0M |
| 57 | MDT | MEDTRONIC PLC | Growth | Health Care | 0.3700% | 99 | $0.0M |
| 58 | APO | APOLLO GLOBAL MANAGEMENT INC. | Growth | Financials | 0.3700% | 68 | $0.0M |
| 59 | PYPL | PAYPAL HOLDINGS INC. | Growth | Financials | 0.3600% | 141 | $0.0M |
| 60 | BKNG | BOOKING HOLDINGS INC | Growth | Consumer Discretionary | 0.3500% | 43 | $0.0M |
| 61 | RJF | RAYMOND JAMES FINANCIAL INC | Growth | Financials | 0.3500% | 46 | $0.0M |
| 62 | PEG | PUBLIC SERVICE ENTERPRISE GRP | Defensive | Utilities | 0.3400% | 98 | $0.0M |
| 63 | WFC | WELLS FARGO & CO | Growth | Financials | 0.3400% | 86 | $0.0M |
| 64 | NKE | NIKE INC B | Growth | Consumer Discretionary | 0.3300% | 171 | $0.0M |
| 65 | RVMD | REVOLUTION MEDICINES INC | Growth | Health Care | 0.3300% | 40 | $0.0M |
| 66 | NRG | NRG ENERGY INC | Defensive | Utilities | 0.3100% | 54 | $0.0M |
| 67 | GOOGL | ALPHABET INC-CL A | Growth | Communication Services | 0.3100% | 20 | $0.0M |
| 68 | AVGO | BROADCOM INC | Growth | Information Technology | 0.3000% | 18 | $0.0M |
| 69 | META | META PLATFORMS INC | Growth | Communication Services | 0.2900% | 10 | $0.0M |
| 70 | ORLY | O'REILLY AUTOMOTIVE INC | Growth | Consumer Discretionary | 0.2500% | 66 | $0.0M |
| 71 | ADM | ARCHER-DANIELS-MIDLAND CO | Defensive | Consumer Staples | 0.2400% | 63 | $0.0M |
| 72 | BLK | BLACKROCK INC | Growth | Financials | 0.2400% | 5 | $0.0M |
| 73 | DOV | DOVER CORP | Defensive | Industrials | 0.2300% | 24 | $0.0M |
| 74 | MS | MORGAN STANLEY | Growth | Financials | 0.2100% | 22 | $0.0M |
| 75 | LNG | CHENIERE ENERGY INC | Defensive | Energy | 0.2100% | 18 | $0.0M |
| 76 | RPRX | ROYALTY PHARMA PLC | Defensive | Health Care | 0.2100% | 79 | $0.0M |
| 77 | AMAT | APPLIED MATERIALS INC | Growth | Information Technology | 0.1900% | 8 | $0.0M |
| 78 | TJX | TJX COS INC | Growth | Consumer Discretionary | 0.1900% | 27 | $0.0M |
| 79 | TDY | TELEDYNE TECHNOLOGIES INC | Growth | Information Technology | 0.1700% | 6 | $0.0M |
| 80 | GD | GENERAL DYNAMICS | Defensive | Industrials | 0.1600% | 10 | $0.0M |
| 81 | YUM | YUM! BRANDS INC | Growth | Consumer Discretionary | 0.1600% | 24 | $0.0M |
| 82 | SYY | SYSCO CORP | Defensive | Consumer Staples | 0.1600% | 43 | $0.0M |
| 83 | PM | PHILIP MORRIS INTERNATIONAL | Defensive | Consumer Staples | 0.1600% | 18 | $0.0M |
| 84 | WDC | WESTERN DIGITAL CORP | Growth | Information Technology | 0.1500% | 7 | $0.0M |
| 85 | TPL | TEXAS PACIFIC LAND CORPORATION | Defensive | Energy | 0.1500% | 8 | $0.0M |
| 86 | XYL | XYLEM INC | Defensive | Industrials | 0.1500% | 27 | $0.0M |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | Growth | Information Technology | 0.1500% | 25 | $0.0M |
| 88 | EOG | EOG RESOURCES | Defensive | Energy | 0.1400% | 23 | $0.0M |
| 89 | ATO | ATMOS ENERGY CORP | Defensive | Utilities | 0.1400% | 18 | $0.0M |
| 90 | SCHW | CHARLES SCHWAB CORP | Growth | Financials | 0.1400% | 31 | $0.0M |
| 91 | CNC | CENTENE CORP | Growth | Health Care | 0.1400% | 47 | $0.0M |
| 92 | BAC | BANK OF AMERICA CORP | Growth | Financials | 0.1400% | 50 | $0.0M |
| 93 | AXON | AXON ENTERPRISE INC | Defensive | Industrials | 0.1400% | 6 | $0.0M |
| 94 | LRCX | LAM RESEARCH CORP | Growth | Information Technology | 0.1300% | 9 | $0.0M |
| 95 | CAH | CARDINAL HEALTH INC | Growth | Health Care | 0.1200% | 12 | $0.0M |
| 96 | MMM | 3M CO | Defensive | Industrials | 0.1200% | 17 | $0.0M |
| 97 | HUM | HUMANA INC | Growth | Health Care | 0.1100% | 6 | $0.0M |
| 98 | STX | SEAGATE TECHNOLOGY | Growth | Information Technology | 0.1100% | 3 | $0.0M |
| 99 | ORCL | ORACLE CORP | Growth | Information Technology | 0.1000% | 17 | $0.0M |
| 100 | MSI | MOTOROLA SOLUTIONS INC | Growth | Information Technology | 0.0900% | 5 | $0.0M |