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 | 16.77% | — | +6.93% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 16.59% | -0.51% | +97.42% | |
| 3 | STT | State Street CORP | Stock-Financials | 15.36% | -0.63% | +13.11% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.57% | -0.48% | EXIT | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 10.51% | — | +3.34% | |
| 6 | ✓ | Stock-Other | 9.33% | — | +25.60% | ||
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 8.74% | -2.24% | +116.37% | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 8.15% | — | +21.56% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | -46.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +5.9% | +97.42% | Add |
| 2 | HCA | Hca Healthcare INC | +3.6% | +116.37% | Add |
| 3 | ✓ | +0.3% | +25.60% | Add | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +28.70% | Add |
| 5 | ORCL | Oracle CORP | -0.9% | +3.34% | Add |
| 6 | CSCO | Cisco Systems INC | -1% | -46.17% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -1.8% | +6.93% | Add |
| 8 | STT | State Street CORP | -2% | +13.11% | Add |
| 9 | QVCAUSD | Qurate Retail Inc-series A | -2.8% | +21.56% | Add |
| 10 | NKE | Nike INC -cl B | — | EXIT | Sold out |