CIK: 0001720350
Total reported value
$168.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 63.25% | -1.82% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.03% | -1.27% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.95% | -3.90% | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.85% | — | +21.21% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.72% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.48% | +1.31% | — | |
| 7 | ✓ | Applied MATLS Inc | Stock-Other | 2.72% | -1.98% | +25.00% |