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 | 13.76% | — | -9.26% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 12.22% | -3.87% | +41.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.02% | -0.48% | EXIT | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.39% | -0.28% | -4.77% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.28% | -7.35% | -7.54% | |
| 6 | STT | State Street CORP | Stock-Financials | 7.71% | -0.63% | -2.03% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.66% | +0.11% | -4.12% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 6.68% | +1.61% | -2.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | +1.77% | -4.64% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 5.69% | — | -7.63% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.81% | +1.24% | -14.28% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.89% | -1.20% | +20.96% | |
| 13 | NWS | News CORP - Class B | Stock-Comm Services | 1.93% | +0.17% | -5.43% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.41% | — | -29.91% | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 0.52% | — | -0.73% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.45% | -0.51% | +188.87% |