CIK: 0001765388
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 13.12% | -0.63% | +3.91% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 12.20% | -0.28% | +8.03% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.18% | +0.11% | +14.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.78% | +1.77% | +180.18% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 8.96% | — | +13.43% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 8.69% | -3.87% | -4.40% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.75% | +1.24% | +19.16% | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.26% | -0.51% | +177.42% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 6.25% | +1.61% | +8.93% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.76% | -7.35% | -5.22% | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.83% | -1.45% | +269.71% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | -0.48% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.59% | -1.20% | -12.92% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 0.90% | +0.17% | +10.53% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | -15.95% | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 0.41% | — | +6.11% |