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 | 26.00% | +1.05% | +0.25% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.60% | — | +0.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.78% | +1.09% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.69% | +0.86% | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 7.05% | — | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.46% | +1.48% | +0.18% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 6.22% | — | — | |
| 8 | GRNT | Granite Ridge Resources INC | Stock-Other | 5.06% | +2.24% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.89% | — | +0.60% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.87% | +0.42% | +0.13% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | +0.19% | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.94% | — | +0.10% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.49% | -0.17% | +1.46% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.00% | — | +0.60% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | — | +0.59% | |
| 16 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.36% | — | +0.68% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.24% | — | +0.87% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.99% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +8.58% | +0.17% |