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 | 14.82% | — | +31.54% | |
| 2 | STT | State Street CORP | Stock-Financials | 11.28% | -0.63% | -5.50% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.91% | -7.35% | +4.70% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.60% | +0.11% | +4.93% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | +1.77% | +35.17% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.86% | -0.28% | -1.23% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 7.38% | -3.87% | +2.45% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 7.12% | +1.61% | +9.70% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 6.72% | — | +0.11% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.04% | -0.48% | EXIT | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 5.44% | — | -16.15% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 4.26% | +1.24% | -2.24% | |
| 13 | NWS | News CORP - Class B | Stock-Comm Services | 2.48% | +0.17% | -21.73% | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 0.93% | — | +10.88% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.31% | — | +17.44% |