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 | 11.60% | -0.48% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.55% | — | -9.11% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 11.31% | +0.11% | +9.49% | |
| 4 | STT | State Street CORP | Stock-Financials | 10.25% | -0.63% | -8.44% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.43% | -7.35% | +14.80% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.88% | -0.28% | +43.23% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 6.89% | -3.87% | +2.09% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 6.69% | — | -21.36% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 5.52% | — | -30.32% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 5.27% | +1.61% | +9.98% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 4.40% | — | -17.91% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.06% | +1.24% | +67.60% | |
| 13 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 2.98% | — | +10.20% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 2.69% | +0.17% | +9.70% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.48% | — | +4.90% |