CIK: 0001759760
Total reported value
$20.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 49.03% | -13.58% | -11.32% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.85% | +1.28% | +34.45% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.74% | +1.98% | +11.37% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.86% | — | +15.20% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | — | +33.33% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | — | +76.92% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.98% | +2.61% | +2.14% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | -28.25% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +4.39% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.04% | — | -43.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.7% | +34.45% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2% | +11.37% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.7% | +76.92% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +33.33% | Add |
| 5 | SOGOGBP | Sogou Inc-adr | +0.4% | -43.33% | Trim |
| 6 | PDD | Pdd Holdings INC | +0.3% | +2.14% | Add |
| 7 | SBUX | Starbucks CORP | — | — | Unchanged |
| 8 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | -0.3% | +15.20% | Add |
| 10 | BAC | Bank Of America CORP | -0.4% | -28.25% | Trim |
| 11 | WFC | Wells Fargo & Co | -0.7% | +4.39% | Add |
| 12 | AAPL | Apple INC | -5.2% | -11.32% | Trim |