CIK: 0001730469
Total reported value
$220.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 16.72% | — | +0.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.36% | +1.05% | +0.23% | |
| 3 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 15.20% | — | +15.16% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 8.03% | — | — | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 6.92% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.16% | +0.86% | — | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.14% | — | +0.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | +1.09% | +1900.00% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.27% | +0.42% | +0.13% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.07% | — | +0.62% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.87% | -0.17% | — | |
| 12 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.58% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | +0.19% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.85% | — | +0.49% | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.61% | — | +0.51% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | — | +0.56% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | — | +0.56% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.91% | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.71% | — | +0.81% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.48% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +8.58% | +0.23% | |
| 22 | XMTR | Xometry Inc-a | Stock-Other | 0.26% | — | +90.00% | |
| 23 | CMRC | Commerce.com INC | Stock-Other | 0.09% | — | — | |
| 24 | MTTR* | Matterport INC | Stock-Other | 0.07% | — | — |