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 | 18.15% | -0.51% | +13.80% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.46% | -0.48% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.39% | — | +18.15% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 11.34% | -2.24% | +17.06% | |
| 5 | STT | State Street CORP | Stock-Financials | 10.76% | -0.63% | -18.24% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.80% | -7.35% | +43.37% | |
| 7 | ✓ | Stock-Other | 5.42% | — | +19.73% | ||
| 8 | TXN | Texas Instruments INC | Stock-Tech | 5.30% | -3.87% | +101.71% | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 4.61% | — | +48.81% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.57% | — | +501.73% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 3.16% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.02% | — | +25.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +2.7% | +501.73% | Add |
| 2 | TXN | Texas Instruments INC | +1.5% | +101.71% | Add |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.8% | +13.80% | Add |
| 4 | BKNG | Booking Holdings INC | +0.3% | +43.37% | Add |
| 5 | HCA | Hca Healthcare INC | 0% | +17.06% | Add |
| 6 | ✓ | -0.3% | +19.73% | Add | |
| 7 | ORCL | Oracle CORP | -0.6% | +25.80% | Add |
| 8 | QVCAUSD | Qurate Retail Inc-series A | -0.9% | +48.81% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | -1.4% | +18.15% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | +17.32% | Add |
| 11 | STT | State Street CORP | -3.4% | -18.24% | Trim |
| 12 | PGR | Progressive CORP | — | NEW | New buy |