CIK: 0001730469
Total reported value
$220.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.51% | +1.09% | +0.09% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 13.86% | -16.28% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.33% | +1.05% | -45.76% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.65% | +0.86% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.44% | -0.17% | — | |
| 6 | GRNT | Granite Ridge Resources INC | Stock-Other | 6.01% | +2.24% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.86% | +0.19% | — | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.77% | +1.48% | +0.22% | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.32% | +0.42% | +0.11% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.69% | — | +0.68% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.19% | — | +0.16% | |
| 12 | XPO | Xpo INC | Stock-Industrials | 3.15% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 3.01% | — | +0.77% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.39% | — | +0.69% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.21% | — | +0.49% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.00% | — | +52.47% | |
| 17 | QXO | Qxo INC | Stock-Industrials | 0.75% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +8.58% | +0.15% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.4% | +0.09% | Add |
| 2 | AMZN | Amazon.com INC | +1.5% | — | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | — | Unchanged |
| 4 | XPO | Xpo INC | +0.5% | — | Add |
| 5 | DHR | Danaher CORP | +0.2% | +0.16% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.15% | Add |
| 7 | AAPL | Apple INC | -0.2% | +0.11% | Add |
| 8 | ADP | Automatic Data Processing | -0.5% | +0.49% | Add |
| 9 | CP | Canadian Pacific Kansas City | -0.7% | +0.22% | Add |
| 10 | SBUX | Starbucks CORP | -0.9% | +0.69% | Add |
| 11 | AMT | American Tower CORP | -1% | +0.77% | Add |
| 12 | PG | Procter & Gamble Co/the | -1.1% | +0.68% | Add |
| 13 | GRNT | Granite Ridge Resources INC | -2.1% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -2.3% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -15.2% | -45.76% | Trim |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 17 | ADBE | Adobe INC | — | NEW | New buy |
| 18 | QXO | Qxo INC | — | NEW | New buy |
| 19 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 20 | IAUX | I-80 Gold CORP | — | EXIT | Sold out |