CIK: 0001765388
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 16.10% | -0.51% | +39.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.18% | — | +20.60% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.06% | -0.48% | EXIT | |
| 4 | ✓ | Stock-Other | 12.32% | — | +41.53% | ||
| 5 | STT | State Street CORP | Stock-Financials | 12.16% | -0.63% | +13.91% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 10.74% | -2.24% | +45.37% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.71% | -7.35% | — | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 5.50% | — | +6.73% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.36% | — | -52.07% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.01% | -3.87% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +6.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | +41.53% | Add | |
| 2 | HCA | Hca Healthcare INC | +2% | +45.37% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +28.19% | Add |
| 4 | CSCO | Cisco Systems INC | -0.1% | +6.59% | Add |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | +39.04% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | -1.6% | +20.60% | Add |
| 7 | QVCAUSD | Qurate Retail Inc-series A | -2.7% | +6.73% | Add |
| 8 | STT | State Street CORP | -3.2% | +13.91% | Add |
| 9 | ORCL | Oracle CORP | -6.2% | -52.07% | Trim |
| 10 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 11 | TXN | Texas Instruments INC | — | NEW | New buy |