1 | Division | Symbol | Company Name | Pos Qty | Avg Price | Beta | Market Cap | |
|---|---|---|---|---|---|---|---|---|
2 | Cash | Cash | 35,873.00 | $1.00 | ||||
3 | Alternatives | AMT | AMERICAN TOWER CORP COM USD0.01 | 12.2 | $239.38 | 0.56 | $103,392,400,605 | |
4 | Alternatives | TPL | TEXAS PACIFIC LAND TRUST COM | 2.15 | $572.33 | 1.82 | $15,480,949,719 | |
5 | Alternatives | FMCC | FED HOME LOAN MTG CORP COM | 2132 | $2.41 | 2.1 | $301,627,600 | |
6 | Alternatives | TRQ | TURQUOISE HILL RES LTD COM | 309 | $16.16 | #N/A | #N/A | |
7 | Dividend Growth | ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 454.564 | $5.46 | 1.77 | $41,014,947,175 | |
8 | Dividend Growth | ENB | ENBRIDGE INC COM | 92.832 | $28.50 | 0.88 | $82,047,550,282 | |
9 | Internationals | BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 25 | $235.51 | 0.61 | $281,512,401,397 | |
10 | Internationals | XP | XP INC COM | 80 | $33.08 | 1.48 | $9,692,855,948 | |
11 | Internationals | TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 55.133 | $78.54 | 0.32 | $3,683,760,080,000 | |
12 | Internationals | ENIA | ENEL AMERICAS SA ADR SPONSORED | 407.998 | $7.85 | #N/A | #N/A | |
13 | Large Cap Growth | AMZN | AMAZON COM INC COM | 1 | $1,730.99 | 1.22 | $1,054,748,587,273 | |
14 | Large Cap Growth | CRM | SALESFORCE.COM INC COM | 15 | $147.48 | 1.19 | $171,039,822,246 | |
15 | Large Cap Growth | MSFT | MICROSOFT CORP COM | 12.462 | $100.73 | 0.92 | $1,923,106,033,783 | |
16 | Large Cap Growth | NVDA | NVIDIA CORP COM | 5.061 | $238.94 | 1.79 | $519,060,000,000 | |
17 | Large Cap Value | PYPL | PAYPAL HOLDINGS INC COM | 25 | $82.64 | 1.3 | $97,495,105,213 | |
18 | Large Cap Value | SYK | STRYKER CORP COM | 19.822 | $160.92 | 0.93 | $107,140,124,914 | |
19 | Large Cap Value | CAT | CATERPILLAR INC COM | 15 | $214.62 | 1.11 | $128,936,654,861 | |
20 | Small Cap Growth | BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 114.089 | $58.94 | 0.85 | $10,399,910,000 | |
21 | Small Cap Growth | TTCF | TATTOOED CHEF INC COM CL A | 300 | $23.14 | 0.55 | $138,036,308 | |
22 | Small Cap Value | ACI | ALBERTSONS COMPANIES INC COM | 305.383 | $13.70 | #N/A | $11,464,350,000 | |
23 | Small Cap Value | HZO | MARINEMAX INC. | 100 | $42.00 | 1.51 | $673,089,015 | |
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