CIK: 0001765388
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.52% | -0.48% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.66% | — | +7.70% | |
| 3 | STT | State Street CORP | Stock-Financials | 11.36% | -0.63% | +40.54% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 10.31% | -3.87% | -17.64% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 8.17% | — | +109.83% | |
| 6 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 7.80% | — | +93.78% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 7.47% | — | -29.32% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 6.32% | — | -9.43% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.81% | -0.28% | -22.61% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.76% | +0.11% | +14.17% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.97% | -7.35% | +5.23% | |
| 12 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.54% | — | -6.58% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 1.52% | +1.61% | +28.71% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 0.81% | +0.17% | +33.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | +3.4% | +93.78% | Add |
| 2 | CSCO | Cisco Systems INC | +2.9% | +109.83% | Add |
| 3 | STT | State Street CORP | +1.5% | +40.54% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +5.15% | Add |
| 5 | NWSA | News CORP - Class A | +0.4% | +28.71% | Add |
| 6 | NWS | News CORP - Class B | +0.2% | +33.83% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +14.17% | Add |
| 8 | BKNG | Booking Holdings INC | 0% | +5.23% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | -0.3% | +7.70% | Add |
| 10 | ORCL | Oracle CORP | -1.1% | -9.43% | Trim |
| 11 | CMCSA | Comcast Corp-class A | -1.4% | -22.61% | Trim |
| 12 | QVCAUSD | Qurate Retail Inc-series A | -2.2% | -6.58% | Trim |
| 13 | TXN | Texas Instruments INC | -2.4% | -17.64% | Trim |
| 14 | PGR | Progressive CORP | -2.7% | -29.32% | Trim |