CIK: 0001759760
Total reported value
$20.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 50.30% | -13.58% | -7.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 20.63% | +1.28% | +38.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.72% | +4.35% | +1110.62% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.48% | +2.61% | +34.55% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | +1.98% | +2.48% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.10% | +0.23% | -2.83% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.50% | +207.66% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.15% | -2.15% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.13% | -1.87% | +370.95% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | +0.27% | -1.52% | |
| 11 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 12 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.12% | +0.23% | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.04% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7% | +1110.62% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.9% | +38.23% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +370.95% | Add |
| 4 | MSFT | Microsoft CORP | +1.4% | +207.66% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +2.48% | Add |
| 6 | DIS | Walt Disney Co/the | -0.1% | -1.52% | Trim |
| 7 | PDD | Pdd Holdings INC | -0.2% | +34.55% | Add |
| 8 | ASML | ASML Holding N.V. | -0.5% | -87.63% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -7.81% | Trim |
| 10 | OXY | Occidental Petroleum CORP | -1.3% | -2.83% | Trim |
| 11 | AAPL | Apple INC | -10.1% | -7.09% | Trim |
| 12 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 13 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 14 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |