CIK: 0001767472
Total reported value
$12.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 11.59% | -4.18% | -0.23% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 11.02% | +1.22% | +1.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.89% | -1.15% | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 10.29% | -7.44% | -3.62% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.87% | -0.95% | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 8.09% | — | -18.81% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.72% | — | +48.80% | |
| 8 | WP | Worldpay Inc-class A | Stock-Other | 5.36% | — | -59.47% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.91% | — | -18.97% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.18% | +2.24% | -55.83% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.08% | -1.67% | -31.14% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.53% | — | -5.95% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.16% | +0.90% | -58.98% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 2.49% | — | -73.08% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.24% | — | -26.28% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | -0.55% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -88.92% | |
| 18 | ✓ | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +4.9% | -0.23% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +3.6% | — | Unchanged |
| 3 | AAPL | Apple INC | +3.3% | +48.80% | Add |
| 4 | JNJ | Johnson & Johnson | +3% | — | Unchanged |
| 5 | ABX | Barrick Gold CORP | +2.9% | +1.93% | Add |
| 6 | MMM | 3m Co | +2.9% | -3.62% | Trim |
| 7 | DHR | Danaher CORP | +2.2% | -18.81% | Trim |
| 8 | CL | Colgate-palmolive Co | +0.9% | -18.97% | Trim |
| 9 | BKNG | Booking Holdings INC | +0.7% | -5.95% | Trim |
| 10 | MDT | Medtronic plc | +0.5% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.4% | -26.28% | Trim |
| 12 | AMZN | Amazon.com INC | +0.3% | -31.14% | Trim |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -58.98% | Trim |
| 15 | WP | Worldpay Inc-class A | -1.4% | -59.47% | Trim |
| 16 | XOM | Exxon Mobil CORP | -1.8% | -88.92% | Trim |
| 17 | EA | Electronic Arts INC | -3% | -73.08% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -3.1% | -55.83% | Trim |
| 19 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 20 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 21 | SLB | Slb LTD | — | EXIT | Sold out |
| 22 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 23 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | ORCL | Oracle CORP | — | EXIT | Sold out |