CIK: 0001911876
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.48% | -0.80% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.61% | -4.28% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.29% | -9.26% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.99% | +11.70% | NEW | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 11.94% | -2.44% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.41% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.28% | — | — |