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 | 17.40% | -0.51% | +19.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.30% | -0.48% | EXIT | |
| 3 | STT | State Street CORP | Stock-Financials | 14.19% | -0.63% | +26.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.77% | — | -7.86% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 11.36% | -2.24% | +36.05% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.49% | -7.35% | +43.54% | |
| 7 | ✓ | Stock-Other | 5.74% | — | -46.88% | ||
| 8 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 5.46% | — | +36.46% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 3.81% | -3.87% | +93.38% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.59% | — | -2.46% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +29.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +2% | +26.57% | Add |
| 2 | TXN | Texas Instruments INC | +1.8% | +93.38% | Add |
| 3 | BKNG | Booking Holdings INC | +1.8% | +43.54% | Add |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.3% | +19.57% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +27.07% | Add |
| 6 | HCA | Hca Healthcare INC | +0.6% | +36.05% | Add |
| 7 | CSCO | Cisco Systems INC | 0% | +29.89% | Add |
| 8 | QVCAUSD | Qurate Retail Inc-series A | 0% | +36.46% | Add |
| 9 | ORCL | Oracle CORP | -0.8% | -2.46% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -1.4% | -7.86% | Trim |
| 11 | ✓ | -6.6% | -46.88% | Trim |