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 | 13.89% | -0.48% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.34% | — | +22.36% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 12.49% | +0.11% | +33.74% | |
| 4 | STT | State Street CORP | Stock-Financials | 11.16% | -0.63% | -9.59% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 10.37% | — | +44.91% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 7.66% | — | -25.33% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.69% | -7.35% | +37.94% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.42% | — | -14.82% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.01% | -0.28% | -3.04% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 4.57% | — | +3.14% | |
| 11 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 3.67% | — | -38.00% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.93% | -3.87% | -54.84% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 2.50% | +1.61% | -19.67% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 1.30% | +0.17% | -12.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.2% | +22.36% | Add |
| 2 | PGR | Progressive CORP | +2.3% | +44.91% | Add |
| 3 | V | Visa Inc-class A Shares | +1.9% | +33.74% | Add |
| 4 | BKNG | Booking Holdings INC | +1.4% | +37.94% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.77% | Add |
| 6 | NWSA | News CORP - Class A | +0.1% | -19.67% | Trim |
| 7 | NWS | News CORP - Class B | +0.1% | -12.46% | Trim |
| 8 | QVCAUSD | Qurate Retail Inc-series A | +0.1% | +3.14% | Add |
| 9 | CMCSA | Comcast Corp-class A | -0.5% | -3.04% | Trim |
| 10 | STT | State Street CORP | -0.6% | -9.59% | Trim |
| 11 | ORCL | Oracle CORP | -1% | -14.82% | Trim |
| 12 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | -1.9% | -38.00% | Trim |
| 13 | CSCO | Cisco Systems INC | -2.1% | -25.33% | Trim |
| 14 | TXN | Texas Instruments INC | -3.2% | -54.84% | Trim |