CIK: 0001720350
Total reported value
$168.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 68.31% | -1.82% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.69% | -1.27% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.54% | -3.90% | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.54% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.00% | — | -23.00% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.53% | +1.31% | — | |
| 7 | ✓ | Applied MATLS Inc | Stock-Other | 2.33% | -1.98% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | — |