CIK: 0001803566
Total reported value
$332.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.42% | -0.42% | +5.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.26% | -0.21% | +507.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | +0.21% | +32.64% | |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 3.18% | — | +1.33% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.76% | -0.29% | -7.87% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.71% | — | -39.62% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.58% | +0.52% | +39.02% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.56% | — | -3.00% | |
| 9 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.34% | — | +122.51% | |
| 10 | DOW | Dow INC | Stock-Materials | 2.25% | — | +27.25% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.24% | — | +2.36% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.02% | — | +29.89% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.83% | — | +8.02% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.56% | — | +5.95% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | — | +28.74% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | — | +41.11% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 1.54% | — | +0.61% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.51% | +0.25% | +113.67% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | — | +95.70% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | — | +2.70% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | — | -2.04% | |
| 22 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.38% | — | +69.89% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.32% | — | +77.66% | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 1.23% | — | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.13% | — | -7.34% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | — | -10.09% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 1.06% | — | +79.06% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.05% | — | -25.36% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.04% | — | -0.57% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.34% | -34.72% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.96% | — | — | |
| 32 | BKIEUR | Black Knight INC | Stock-Other | 0.89% | — | +101.17% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | +4.62% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | +8.27% | |
| 35 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.80% | — | +13.23% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.78% | — | +2.05% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | +207.13% | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 0.73% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.18% | -61.67% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +268.12% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | — | +5.33% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.25% | +30.60% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.68% | — | -22.63% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +96.80% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +80.15% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | -62.10% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +1.23% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +66.69% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | +43.20% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | — | +39.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKNG1USD | Draftkings Holdings INC | +1.6% | +122.51% | Add |
| 2 | AAPL | Apple INC | +1.6% | +507.68% | Add |
| 3 | PINS | Pinterest Inc- Class A | +0.9% | +77.66% | Add |
| 4 | ENB | Enbridge INC | +0.6% | +113.67% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +95.70% | Add |
| 6 | CRL | Charles River Laboratories | +0.5% | +79.06% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.5% | +207.13% | Add |
| 8 | HD | Home Depot INC | +0.5% | +268.12% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +32.64% | Add |
| 10 | BKIEUR | Black Knight INC | +0.5% | +101.17% | Add |
| 11 | ABT | Abbott Laboratories | +0.4% | +41.11% | Add |
| 12 | DOW | Dow INC | +0.4% | +27.25% | Add |
| 13 | MLM | Martin Marietta Materials | +0.4% | +29.89% | Add |
| 14 | UNP | Union Pacific CORP | +0.3% | +96.80% | Add |
| 15 | UDOW | Proshares Ultrapro Dow30 | +0.3% | +87.08% | Add |
| 16 | AKAM | Akamai Technologies INC | +0.3% | +141.91% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | +80.15% | Add |
| 18 | KO | Coca-cola Co/the | +0.2% | +66.69% | Add |
| 19 | QCOM | Qualcomm INC | +0.2% | +5.95% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +5.09% | Add |
| 21 | NVDA | Nvidia CORP | -0.9% | -61.67% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -62.10% | Trim |
| 23 | TQQQ | Proshares Ultrapro Qqq | -1.3% | -39.62% | Trim |
| 24 | XOM | Exxon Mobil CORP | -1.5% | -34.72% | Trim |
| 25 | RETAEUR | Reata Pharmaceuticals Inc-a | -2.8% | +1.33% | Add |
| 26 | FE | Firstenergy CORP | — | NEW | New buy |
| 27 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 28 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 30 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 31 | FDX | Fedex CORP | — | EXIT | Sold out |
| 32 | TSLA | Tesla INC | — | EXIT | Sold out |
| 33 | DHR | Danaher CORP | — | NEW | New buy |
| 34 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 35 | ZTS | Zoetis INC | — | NEW | New buy |
| 36 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | NEW | New buy |
| 38 | CTAS | Cintas CORP | — | NEW | New buy |
| 39 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 40 | RVTY | Revvity INC | — | NEW | New buy |
| 41 | ROP | Roper Technologies INC | — | NEW | New buy |
| 42 | FLIR | Flir Systems INC | — | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 45 | MCO | Moody's CORP | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 47 | FMC | Fmc CORP | — | NEW | New buy |
| 48 | ECL | Ecolab INC | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | ROK | Rockwell Automation INC | — | NEW | New buy |