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 | 22.99% | +1.05% | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 15.86% | — | +20.29% | |
| 3 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 10.11% | — | — | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 8.18% | — | — | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 5.95% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | +0.86% | — | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.86% | — | — | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.75% | — | +0.21% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.11% | +0.42% | +0.12% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.95% | -0.17% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.77% | — | — | |
| 12 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.44% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | +0.19% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | — | — | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.28% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | — | +0.55% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.09% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +1.09% | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.57% | — | — | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.42% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +8.58% | +0.18% | |
| 23 | MTTR* | Matterport INC | Stock-Other | 0.12% | — | — | |
| 24 | CMRC | Commerce.com INC | Stock-Other | 0.10% | — | — | |
| 25 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.07% | — | — | |
| 26 | XMTR | Xometry Inc-a | Stock-Other | 0.07% | — | — |