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 | 29.03% | +1.05% | +0.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.71% | +1.09% | +0.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.69% | +0.86% | — | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 7.23% | — | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 7.09% | — | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.97% | +1.48% | +0.17% | |
| 7 | GRNT | Granite Ridge Resources INC | Stock-Other | 5.50% | +2.24% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.92% | +0.42% | +0.13% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.11% | — | +0.61% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | +0.19% | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.04% | — | +0.11% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.00% | — | +129.79% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.57% | -0.17% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.99% | — | +0.56% | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.54% | — | +0.71% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.28% | — | +0.94% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.05% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +8.58% | +0.15% |