CIK: 0001765388
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.37% | +1.77% | +42.84% | |
| 2 | STT | State Street CORP | Stock-Financials | 13.41% | -0.63% | -1.99% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 9.78% | -3.87% | +1.72% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.51% | -0.28% | -22.29% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.04% | -7.35% | +36.59% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.97% | -1.45% | -2.13% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 7.68% | +1.24% | +23.91% | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.48% | -0.51% | +3.50% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 5.87% | — | -40.47% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 5.00% | +1.61% | +11.36% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.38% | -2.24% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.85% | -1.20% | +62.59% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.11% | -81.52% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.48% | EXIT | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | 0.69% | +0.17% | +11.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | STT | State Street CORP | — | NEW | New buy |
| 3 | TXN | Texas Instruments INC | — | NEW | New buy |
| 4 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 5 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 6 | CCK | Crown Holdings INC | — | NEW | New buy |
| 7 | MA | Mastercard INC - A | — | NEW | New buy |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 9 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 10 | NWSA | News CORP - Class A | — | NEW | New buy |
| 11 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | NWS | News CORP - Class B | — | NEW | New buy |