CIK: 0001759760
Total reported value
$20.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 63.33% | -13.58% | -16.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.00% | +1.28% | -6.62% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.64% | +2.61% | +7.27% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.69% | +0.23% | +1.83% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.39% | -2.15% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +1.98% | -70.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.50% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | +0.27% | -3.08% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +4.35% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | -1.87% | — | |
| 11 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | -49.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 4 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 11 | MRNA | Moderna INC | — | NEW | New buy |