CIK: 0001781284
Total reported value
$793.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 38.91% | -3.65% | -1.83% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 32.49% | -4.60% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.39% | +0.43% | +6.78% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +1.26% | +14.40% | |
| 5 | TEX | Terex CORP | Stock-Industrials | 1.67% | +0.38% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.09% | +0.33% | +0.28% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | +3.60% | |
| 8 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | ETF-Other | 0.91% | +0.43% | — | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 0.90% | -0.16% | — | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 0.79% | +0.74% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.09% | +8.45% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | -2.68% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 0.53% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.28% | -3.74% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 0.44% | — | — | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.38% | +0.24% | +200.00% | |
| 17 | DVA | Davita INC | Stock-Healthcare | 0.38% | +0.13% | — | |
| 18 | TWOU 4.5 02-01-30 | 2u INC | Stock-Other | 0.36% | — | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | — | — | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | 0.32% | — | -0.28% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.06% | -4.94% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.27% | — | — | |
| 23 | SG | Sweetgreen INC - Class A | Stock-Other | 0.27% | — | — | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.26% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | -2.23% | |
| 26 | AIG | American International Group | Stock-Financials | 0.26% | -0.05% | -4.00% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | 0.22% | — | -17.30% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.21% | — | -3.76% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | -0.01% | +1.06% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | +131.12% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.03% | +72.35% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.19% | -0.03% | +0.05% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.41% | -1.90% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | — | +3.53% | |
| 35 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.18% | — | -6.10% | |
| 36 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.18% | — | -4.60% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.05% | -2.54% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.17% | — | -4.06% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -4.53% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | +12.75% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | — | -9.22% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -4.79% | |
| 43 | ANETEUR | Arista Networks INC | Stock-Other | 0.16% | — | +11.00% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | -58.79% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.15% | — | -4.38% | |
| 46 | FCN | Fti Consulting INC | Stock-Industrials | 0.14% | — | -6.70% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.14% | -0.03% | -3.02% | |
| 48 | MANH | Manhattan Associates INC | Stock-Tech | 0.14% | — | — | |
| 49 | PRI | Primerica INC | Stock-Financials | 0.14% | — | -6.05% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | -0.08% | -4.51% |