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 | 15.16% | — | +1.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.09% | +1.77% | +24.01% | |
| 3 | STT | State Street CORP | Stock-Financials | 9.24% | -0.63% | -2.36% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.57% | -0.48% | EXIT | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.22% | +0.11% | +2.33% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.86% | -7.35% | -22.11% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.47% | -0.28% | +2.02% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 7.29% | -3.87% | +1.93% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 6.45% | +1.61% | +10.98% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 6.44% | — | +1.58% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 4.40% | — | -17.32% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.92% | +1.24% | +2.39% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.08% | -1.20% | — | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 1.96% | +0.17% | -2.79% | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 0.86% | — | -18.72% |