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 | 27.94% | +1.05% | +0.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.76% | +1.09% | +40.95% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.21% | +0.86% | — | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 6.14% | — | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.13% | +1.48% | +0.17% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 5.99% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.14% | +0.42% | +0.11% | |
| 8 | GRNT | Granite Ridge Resources INC | Stock-Other | 4.87% | +2.24% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.10% | — | +0.59% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.57% | — | +0.60% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.57% | -0.17% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | +0.19% | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.19% | — | +0.10% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.19% | — | +0.58% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | — | +0.77% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.19% | — | — | |
| 17 | XPO | Xpo INC | Stock-Industrials | 0.60% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +8.58% | +0.17% | |
| 19 | IAUX | I-80 Gold CORP | Stock-Other | 0.09% | — | — |