CIK: 0001730469
Total reported value
$220.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 35.28% | +1.05% | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 19.49% | — | — | |
| 3 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 7.74% | — | +17.87% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 6.71% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.10% | +0.86% | — | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.78% | — | +1232.67% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 4.77% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.41% | +0.42% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | +0.19% | -12.77% | |
| 10 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.29% | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.92% | — | +325.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +1.09% | -83.90% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +8.58% | -92.05% | |
| 14 | CMRC | Commerce.com INC | Stock-Other | 0.22% | — | — | |
| 15 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.14% | — | — | |
| 16 | XMTR | Xometry Inc-a | Stock-Other | 0.13% | — | — |