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 | 50.09% | -4.36% | -3.06% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 28.61% | +5.37% | -2.87% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 21.30% | -1.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 2 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |