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 | 13.46% | -0.63% | -0.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.47% | +1.77% | -23.31% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 8.95% | -3.87% | -7.24% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.76% | -0.51% | +0.77% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.51% | -7.35% | -1.39% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.33% | -2.24% | +76.61% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.32% | -0.28% | +4.07% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 6.11% | +1.24% | -9.07% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 5.37% | +1.61% | +15.12% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.10% | -1.20% | +13.83% | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.61% | -1.45% | -41.32% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.95% | — | -29.89% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 3.65% | +1.68% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.73% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.11% | -19.33% | |
| 16 | NWS | News CORP - Class B | Stock-Comm Services | 0.74% | +0.17% | +12.33% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.48% | EXIT |