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 | 13.69% | -0.48% | EXIT | |
| 2 | STT | State Street CORP | Stock-Financials | 11.71% | -0.63% | +3.36% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.56% | +0.11% | +105.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.14% | — | -10.51% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 9.72% | — | +28.77% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 8.10% | — | +27.60% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 6.42% | — | +15.29% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 6.16% | -3.87% | -36.10% | |
| 9 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 5.54% | — | -27.52% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.47% | -0.28% | +2.30% | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 4.52% | — | +2.80% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.32% | -7.35% | +2.86% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 2.40% | +1.61% | +52.12% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 1.23% | +0.17% | +47.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +4.8% | +105.95% | Add |
| 2 | CSCO | Cisco Systems INC | +1.6% | +28.77% | Add |
| 3 | QVCAUSD | Qurate Retail Inc-series A | +1% | +2.80% | Add |
| 4 | NWSA | News CORP - Class A | +0.9% | +52.12% | Add |
| 5 | PGR | Progressive CORP | +0.6% | +27.60% | Add |
| 6 | NWS | News CORP - Class B | +0.4% | +47.66% | Add |
| 7 | STT | State Street CORP | +0.4% | +3.36% | Add |
| 8 | BKNG | Booking Holdings INC | +0.4% | +2.86% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +15.29% | Add |
| 10 | CMCSA | Comcast Corp-class A | -0.3% | +2.30% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | -1.5% | -10.51% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -0.33% | Trim |
| 13 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | -2.3% | -27.52% | Trim |
| 14 | TXN | Texas Instruments INC | -4.2% | -36.10% | Trim |