CIK: 0001765388
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.55% | — | — | |
| 2 | STT | State Street CORP | Stock-Financials | 17.34% | -0.63% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.28% | -0.48% | EXIT | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 11.40% | — | — | |
| 5 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 10.92% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 10.66% | -0.51% | — | |
| 7 | ✓ | Stock-Other | 9.04% | — | — | ||
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.13% | -2.24% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.94% | — | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | — |