CIK: 0001759760
Total reported value
$20.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 50.70% | -13.58% | +8.26% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 29.28% | +1.28% | +393.79% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.88% | +0.27% | +10.24% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.88% | +1.98% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | — | -32.20% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | — | -33.39% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 2.22% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | — | |
| 9 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.65% | — | +138.09% | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.36% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | -33.33% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | — | |
| 14 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.02% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +18.4% | +393.79% | Add |
| 2 | TM | Toyota Motor CORP -spon Adr | +0.2% | +138.09% | Add |
| 3 | SOGOGBP | Sogou Inc-adr | 0% | — | Unchanged |
| 4 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 5 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 7 | MMM | 3m Co | -0.2% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | -0.3% | -33.33% | Trim |
| 9 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | -2% | +10.24% | Add |
| 11 | GOOG | Alphabet Inc-cl C | -2.3% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | -2.7% | -33.39% | Trim |
| 13 | AMZN | Amazon.com INC | -2.8% | -32.20% | Trim |
| 14 | AAPL | Apple INC | -7.6% | +8.26% | Add |
| 15 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 16 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 17 | BIIB | Biogen INC | — | EXIT | Sold out |
| 18 | GILD | Gilead Sciences INC | — | EXIT | Sold out |