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 | 23.79% | +1.09% | +0.07% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 16.28% | -16.28% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.07% | +1.05% | +0.24% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.30% | +0.86% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.34% | +0.19% | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.80% | +1.48% | +0.22% | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.77% | +0.42% | +0.09% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.29% | -0.17% | — | |
| 9 | GRNT | Granite Ridge Resources INC | Stock-Other | 6.22% | +2.24% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +8.58% | +0.17% | |
| 11 | NGDN | New Gold INC | Stock-Other | 0.26% | -0.26% | EXIT | |
| 12 | SKE | Skeena Resources LTD | Stock-Other | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +8.3% | +0.07% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | +0.24% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.4% | +101.49% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +1.5% | — | Unchanged |
| 6 | AAPL | Apple INC | +1.5% | +0.09% | Add |
| 7 | CP | Canadian Pacific Kansas City | +1% | +0.22% | Add |
| 8 | GRNT | Granite Ridge Resources INC | +0.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.17% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 12 | DHR | Danaher CORP | — | EXIT | Sold out |
| 13 | XPO | Xpo INC | — | EXIT | Sold out |
| 14 | AMT | American Tower CORP | — | EXIT | Sold out |
| 15 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 16 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 17 | ADBE | Adobe INC | — | EXIT | Sold out |
| 18 | QXO | Qxo INC | — | EXIT | Sold out |
| 19 | NGDN | New Gold INC | — | NEW | New buy |
| 20 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 21 | SKE | Skeena Resources LTD | — | NEW | New buy |