CIK: 0001759760
Total reported value
$20.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 68.21% | -13.58% | +11.69% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 25.10% | +1.28% | -7.29% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.32% | -2.15% | EXIT | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | +0.27% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +1.98% | -96.43% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | -64.39% | |
| 8 | JOYY | Joyy Inc-adr | Stock-Other | 0.09% | — | +55.17% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | — | |
| 10 | GOTU | Gaotu Techedu INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | EXIT | Sold out |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 3 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 4 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 5 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 6 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 7 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 8 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 9 | WFC | Wells Fargo & Co | — | EXIT | Sold out |