CIK: 0001765388
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 11.35% | -3.87% | -8.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.73% | — | -22.55% | |
| 3 | STT | State Street CORP | Stock-Financials | 9.95% | -0.63% | +18.38% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.76% | -0.48% | EXIT | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.20% | -0.28% | +4.87% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.02% | +0.11% | -1.88% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.49% | -7.35% | -16.58% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 7.23% | +1.61% | -6.11% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 6.58% | — | +30.41% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 5.18% | +1.24% | +5.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | +1.77% | -32.15% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.31% | -1.20% | -1.69% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.78% | -0.51% | +376.60% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 1.93% | +0.17% | -13.99% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | -30.06% | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 0.56% | — | +1.06% |