CIK: 0001781284
Total reported value
$793.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | Stock-Financials | 46.17% | -4.60% | — | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | 8.55% | -0.16% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.14% | +0.43% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.71% | +0.33% | — | |
| 5 | TEX | Terex CORP | Stock-Industrials | 2.40% | +0.38% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | — | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 1.49% | — | — | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 1.03% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | — | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 0.74% | — | — | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.71% | +0.24% | — | |
| 12 | DVA | Davita INC | Stock-Healthcare | 0.71% | +0.13% | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +1.26% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.03% | — | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | -0.08% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.06% | — | |
| 22 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.47% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.01% | — | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.44% | -0.03% | — | |
| 25 | AIG | American International Group | Stock-Financials | 0.44% | -0.05% | — | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.44% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.05% | +0.01% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.41% | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | — | |
| 32 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.36% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.32% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.09% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | — | — | |
| 38 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | — | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.29% | — | — | |
| 41 | FCN | Fti Consulting INC | Stock-Industrials | 0.28% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | — | |
| 44 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.26% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | — | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.25% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | — | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.25% | — | — |