CIK: 0001781284
Total reported value
$793.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | 21.71% | -0.16% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.22% | +0.43% | — | |
| 3 | APOEUR | Apollo Asset Management INC | Stock-Other | 5.23% | — | — | |
| 4 | TEX | Terex CORP | Stock-Industrials | 3.96% | +0.38% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.87% | +0.33% | — | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 2.17% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | — | |
| 8 | ARES | Ares Management CORP - A | Stock-Financials | 1.62% | -4.60% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | — | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 1.57% | — | — | |
| 11 | DVA | Davita INC | Stock-Healthcare | 1.56% | +0.13% | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.46% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | -0.01% | — | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | 1.20% | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | — | — | |
| 17 | REKR | Rekor Systems INC | Stock-Other | 1.03% | — | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.94% | — | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.93% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.03% | — | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.84% | — | — | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 0.81% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | — | |
| 24 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.80% | — | — | |
| 25 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.79% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | — | |
| 28 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.73% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | -0.08% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.06% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.41% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.09% | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | 0.51% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.02% | — | |
| 38 | ATHM | Autohome Inc-adr | Stock-Other | 0.45% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.05% | — | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.42% | -0.03% | — | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.42% | +0.06% | NEW | |
| 43 | AIG | American International Group | Stock-Financials | 0.41% | -0.05% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | — | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.39% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — |