CIK: 0001730945
Total reported value
$370.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.11% | -0.17% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.09% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.17% | +0.06% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.04% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.37% | — | |
| 7 | CTMX | Cytomx Therapeutics INC | Stock-Other | 2.68% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | -0.03% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | +0.08% | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.07% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.03% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | — | — | |
| 15 | TRTN-PA | Triton International Limited | Stock-Other | 2.03% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 1.91% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.81% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.16% | — | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.58% | — | — | |
| 21 | ✓ | Andeavor Logistics LP | Stock-Other | 1.43% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.07% | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | — | — | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.37% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | — | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.25% | -0.13% | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 1.25% | — | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.20% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.03% | +0.08% | — | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.97% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.96% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.96% | -0.34% | EXIT | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.95% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | +0.03% | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.86% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | — | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | 0.85% | -0.76% | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.83% | — | — | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.82% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | — | |
| 44 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.75% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | — | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.70% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.68% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | — | |
| 49 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.64% | — | — | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.63% | — | — |