CIK: 0001911876
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 35.91% | +15.55% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 26.03% | -4.28% | +13.83% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 20.60% | -9.26% | EXIT | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 10.96% | -6.53% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +13.89% | +51.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -3.70% | — |