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 | 25.59% | +1.05% | +0.15% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.35% | — | +0.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.70% | +1.09% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.98% | +0.86% | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 6.66% | — | -31.92% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.22% | +1.48% | +0.16% | |
| 7 | GRNT | Granite Ridge Resources INC | Stock-Other | 5.41% | +2.24% | — | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 5.20% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.64% | +0.42% | +0.13% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.74% | — | +0.62% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | +0.19% | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.91% | — | +73.37% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.82% | -0.17% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.98% | — | +0.52% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | — | +0.55% | |
| 16 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.58% | — | +0.77% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.44% | — | +0.92% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.96% | — | — | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.58% | — | +1.27% | |
| 20 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.53% | — | +1.44% | |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.53% | — | +1.51% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +8.58% | +0.20% |