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 | 23.63% | +1.05% | +0.13% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 11.02% | — | — | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.78% | — | -36.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.63% | +1.09% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.25% | +0.86% | — | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 6.16% | — | — | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.14% | +1.48% | +0.18% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.36% | +0.42% | +0.13% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.91% | — | +0.60% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.46% | — | +0.43% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.33% | -0.17% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | +0.19% | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.15% | — | +0.57% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.90% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | — | +0.56% | |
| 16 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.56% | — | +0.64% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.15% | — | +0.80% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.88% | — | — | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.60% | — | +1.15% | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.56% | — | +1.65% | |
| 21 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.55% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +8.58% | +0.20% | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 0.22% | — | — |