CIK: 0001720350
Total reported value
$168.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 70.01% | -1.82% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.01% | -1.27% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.29% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.17% | -3.90% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.16% | — | +4.35% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.09% | — | +80.00% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +1.31% | — | |
| 8 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — |