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 | 27.48% | +1.05% | -20.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.97% | +0.86% | -10.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.15% | +1.09% | -27.92% | |
| 4 | GRNT | Granite Ridge Resources INC | Stock-Other | 8.09% | +2.24% | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.48% | +1.48% | +0.22% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.71% | -0.17% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.54% | +0.42% | -11.96% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.83% | — | -7.11% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.39% | +0.19% | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 4.01% | — | +0.87% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.27% | — | -29.39% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | — | +0.12% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.73% | — | -12.32% | |
| 14 | XPO | Xpo INC | Stock-Industrials | 2.64% | — | +240.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +8.58% | +0.20% | |
| 16 | IAUX | I-80 Gold CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +2.9% | +0.87% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | -3.3% | -27.92% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | -4.3% | — | Add |
| 4 | AMZN | Amazon.com INC | -7.9% | — | Add |
| 5 | MSFT | Microsoft CORP | -12% | +0.20% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | GRNT | Granite Ridge Resources INC | — | NEW | New buy |
| 9 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 10 | TRQCAD | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 14 | SBUX | Starbucks CORP | — | NEW | New buy |
| 15 | DHR | Danaher CORP | — | NEW | New buy |
| 16 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 17 | ADP | Automatic Data Processing | — | NEW | New buy |
| 18 | XPO | Xpo INC | — | NEW | New buy |
| 19 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 20 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 21 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 22 | IAUX | I-80 Gold CORP | — | NEW | New buy |