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 | 13.49% | — | +13.94% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.67% | +0.11% | -13.62% | |
| 3 | STT | State Street CORP | Stock-Financials | 9.96% | -0.63% | -2.76% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 9.20% | -3.87% | +28.57% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.14% | -0.28% | +16.80% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.96% | -7.35% | -9.09% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 6.72% | — | +50.83% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 5.86% | +1.61% | +4.88% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 5.73% | — | +10.60% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.35% | -0.48% | EXIT | |
| 11 | PGR | Progressive CORP | Stock-Financials | 5.21% | — | -34.27% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.70% | +1.24% | +13.78% | |
| 13 | NWS | News CORP - Class B | Stock-Comm Services | 3.01% | +0.17% | +4.86% | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 2.21% | — | +11.18% | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 0.79% | — | — |