CIK: 0001759760
Total reported value
$20.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 48.53% | -13.58% | -5.59% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.99% | — | +325.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.03% | +1.28% | -20.06% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.89% | +1.98% | -15.79% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.37% | — | -14.33% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.84% | +2.61% | +100.40% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | — | +8.70% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | -43.33% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | — | |
| 10 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.06% | — | +76.47% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +11.6% | +325.00% | Add |
| 2 | PDD | Pdd Holdings INC | +0.9% | +100.40% | Add |
| 3 | WFC | Wells Fargo & Co | +0.3% | -43.33% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 5 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | -0.3% | +8.70% | Add |
| 7 | AAPL | Apple INC | -0.3% | -5.59% | Trim |
| 8 | SOGOGBP | Sogou Inc-adr | -0.4% | +76.47% | Add |
| 9 | META | Meta Platforms Inc-class A | -2.5% | -14.33% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -3.8% | -15.79% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -4.8% | -20.06% | Trim |
| 12 | BAC | Bank Of America CORP | — | EXIT | Sold out |