CIK: 0001765388
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.07% | — | -9.56% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.92% | +0.11% | -8.69% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.75% | -0.48% | EXIT | |
| 4 | STT | State Street CORP | Stock-Financials | 10.49% | -0.63% | +3.44% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.36% | -7.35% | +20.20% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 7.70% | — | +3.03% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 7.08% | -3.87% | +12.38% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 7.00% | — | -8.42% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.29% | -0.28% | +3.68% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 5.51% | — | -0.31% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 5.20% | +1.61% | +109.32% | |
| 12 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.72% | — | +3.87% | |
| 13 | NWS | News CORP - Class B | Stock-Comm Services | 2.60% | +0.17% | +82.29% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.82% | +1.24% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 0.49% | — | +5.44% |