CIK: 0001720350
Total reported value
$168.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 78.11% | -1.82% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.57% | -1.27% | -50.00% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 7.07% | — | — | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.7% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +2.3% | — | Unchanged |
| 3 | GDDY | Godaddy INC - Class A | +0.3% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | -5.9% | -50.00% | Trim |
| 5 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |