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 | 23.82% | +1.05% | -22.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.80% | +1.09% | +16.21% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.52% | +0.86% | — | |
| 4 | GRNT | Granite Ridge Resources INC | Stock-Other | 8.07% | +2.24% | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.98% | +1.48% | +0.19% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.68% | +0.19% | +38.52% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.88% | +0.42% | +0.12% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.66% | -0.17% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.33% | — | +0.66% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.91% | — | +0.80% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.62% | — | +30.15% | |
| 12 | XPO | Xpo INC | Stock-Industrials | 3.50% | — | +18.89% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.93% | — | +0.73% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.64% | — | +0.58% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +8.58% | +0.17% | |
| 17 | IAUX | I-80 Gold CORP | Stock-Other | 0.06% | — | — |