CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 13.14% | — | +122.22% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 12.56% | — | +7.14% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.24% | — | — | |
| 4 | OSH3USD | Oak Street Health INC | Stock-Other | 5.19% | — | — | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 3.78% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.77% | — | — | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 3.41% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -1.27% | +1598.75% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.01% | — | +30.77% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | 2.95% | — | — | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.76% | -0.21% | — | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.65% | — | +587.50% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.38% | -0.56% | EXIT | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.29% | -0.42% | +90.95% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.29% | -0.33% | +88.78% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | — | +81.04% | |
| 17 | CME | Cme Group INC | Stock-Financials | 2.26% | -0.22% | +1037.04% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | — | +92.22% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.23% | -0.65% | +400.00% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | -0.48% | EXIT | |
| 21 | ✓ | Stock-Other | 2.01% | — | — | ||
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.99% | — | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 1.85% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | — | +320.00% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | +718.09% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.56% | — | +380.00% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.37% | — | — | |
| 28 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.28% | — | — | |
| 29 | MANU | Manchester United plc | Stock-Other | 1.27% | — | — | |
| 30 | ✓ | Cmb Tech NV | Stock-Other | 0.48% | — | — | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.43% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.23% | +0.14% | NEW | |
| 33 | ARNC1USD | Arconic CORP | Stock-Other | 0.20% | — | — |