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 | 44.57% | -4.36% | -1.28% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 34.58% | +5.37% | -1.48% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 20.85% | -1.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.2% | -1.28% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 3 | COST | Costco Wholesale CORP | -2.6% | -1.48% | Trim |