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 | 13.46% | — | +20.29% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 11.08% | -3.87% | -1.06% | |
| 3 | STT | State Street CORP | Stock-Financials | 10.10% | -0.63% | +5.30% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.71% | -0.28% | +24.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.91% | -0.48% | EXIT | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.85% | +0.11% | +6.59% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 7.26% | — | +15.71% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.65% | -7.35% | -10.10% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 6.21% | +1.61% | -16.60% | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.65% | -0.51% | +93.00% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 5.63% | +1.24% | -0.17% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | +1.77% | -51.31% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | -1.20% | -64.44% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -27.97% | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | 0.72% | +0.17% | -63.24% | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 0.43% | — | +0.61% |