CIK: 0001911876
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 25.96% | +11.70% | NEW | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.26% | -0.80% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.93% | -9.26% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.76% | — | +78.57% | |
| 5 | AAPL | Apple INC | Stock-Tech | 11.24% | +15.55% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.48% | -4.28% | -60.53% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 5.19% | -6.53% | EXIT | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.80% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.38% | — | — |