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 | 14.74% | — | +2022.11% | |
| 2 | STT | State Street CORP | Stock-Financials | 11.29% | -0.63% | -0.68% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.46% | +0.11% | -26.26% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.37% | -7.35% | +1.81% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 8.15% | -3.87% | -26.69% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.05% | -0.28% | -3.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | +1.77% | +166.95% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 6.80% | — | +6.89% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 6.50% | +1.61% | -1.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.06% | -0.48% | EXIT | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 5.85% | — | -16.40% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 4.30% | +1.24% | +0.43% | |
| 13 | NWS | News CORP - Class B | Stock-Comm Services | 3.20% | +0.17% | -6.12% | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 1.14% | — | +6.88% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.28% | — | -62.51% |