CIK: 0001759760
Total reported value
$20.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 58.25% | -13.58% | +105.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.84% | +1.28% | +80.06% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.16% | +1.98% | +11.81% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.85% | +0.27% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.94% | — | -47.94% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.43% | — | +5.57% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.52% | +2.61% | +112.10% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | — | +79.94% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.56% | — | — | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.46% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | — | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 15 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.03% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +9.7% | +105.04% | Add |
| 2 | PDD | Pdd Holdings INC | +0.7% | +112.10% | Add |
| 3 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 4 | SOGOGBP | Sogou Inc-adr | 0% | — | Unchanged |
| 5 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +80.06% | Add |
| 7 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | -0.6% | +79.94% | Add |
| 9 | GOOG | Alphabet Inc-cl C | -3.7% | +11.81% | Add |
| 10 | META | Meta Platforms Inc-class A | -3.9% | +5.57% | Add |
| 11 | AMZN | Amazon.com INC | -10.1% | -47.94% | Trim |
| 12 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 13 | MMM | 3m Co | — | NEW | New buy |
| 14 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |
| 16 | BIIB | Biogen INC | — | NEW | New buy |
| 17 | GILD | Gilead Sciences INC | — | NEW | New buy |