CIK: 0001616168
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 20.17% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.56% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.27% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 12.29% | — | +80.56% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 10.38% | — | — | |
| 6 | ✓ | Comcast Corporation | Stock-Other | 9.59% | — | — | |
| 7 | ✓ | Armstrong World Industries, Inc. | Stock-Other | 5.33% | — | — | |
| 8 | DVA | Davita INC | Stock-Healthcare | 3.57% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 2.76% | — | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 1.30% | — | +138.78% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +5.9% | +80.56% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | +0.5% | — | Unchanged |
| 4 | GLNG | Golar LNG Limited | +0.3% | +138.78% | Add |
| 5 | MSI | Motorola Solutions INC | +0.3% | — | Unchanged |
| 6 | APD | Air Products & Chemicals INC | +0.2% | — | Unchanged |
| 7 | DVA | Davita INC | 0% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 10 | ✓ | Comcast Corporation | — | NEW | New buy |
| 11 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 12 | ✓ | Armstrong World Industries, Inc. | — | NEW | New buy |
| 13 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 14 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 15 | ZTS | Zoetis INC | — | NEW | New buy |