CIK: 0001720350
Total reported value
$168.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 32.11% | -3.90% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.79% | +1.31% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 16.91% | -1.82% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.08% | -1.27% | — | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 4.36% | -0.42% | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.45% | -3.45% | EXIT | |
| 7 | ✓ | Applied MATLS Inc | Stock-Other | 3.20% | -1.98% | -55.56% | |
| 8 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.74% | -2.74% | EXIT | |
| 9 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.08% | -1.08% | EXIT | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | +4.69% | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.63% | +3.67% | +400.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.4% | — | Unchanged |
| 2 | PYPL | Paypal Holdings INC | +2.2% | +216.67% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 5 | MELI | Mercadolibre INC | +0.5% | +400.00% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 7 | WRB | Wr Berkley CORP | -0.6% | — | Unchanged |
| 8 | ✓ | Applied MATLS Inc | -2.7% | -55.56% | Trim |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 10 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 11 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 12 | UBER | Uber Technologies INC | — | NEW | New buy |
| 13 | NVDA | NVIDIA Corporation | — | EXIT | Sold out |