CIK: 0001759760
Total reported value
$20.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 60.42% | -13.58% | -0.82% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.78% | +1.28% | +53.53% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.72% | +2.61% | -1.02% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.36% | +0.23% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.38% | -2.15% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | +1.98% | -6.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.50% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +4.35% | -38.04% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | +0.27% | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | -0.06% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | -1.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.8% | +53.53% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | -6.93% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | -38.04% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Trim |
| 5 | PDD | Pdd Holdings INC | +0.1% | -1.02% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Trim |
| 7 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | -1% | -25.86% | Trim |
| 9 | OXY | Occidental Petroleum CORP | -1.3% | — | Trim |
| 10 | AAPL | Apple INC | -2.9% | -0.82% | Add |
| 11 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 12 | MRNA | Moderna INC | — | EXIT | Sold out |