CIK: 0001811472
Total reported value
$235.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 53.57% | -4.36% | -6.90% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 29.12% | +5.37% | -9.06% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 17.31% | -1.01% | -9.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8.5% | -6.90% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | -4.2% | -9.09% | Trim |
| 3 | COST | Costco Wholesale CORP | -4.3% | -9.06% | Trim |