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 | 14.40% | -0.63% | -1.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.28% | +1.77% | -20.19% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 9.06% | -2.24% | +12.06% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.87% | -0.51% | -2.26% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 8.84% | -3.87% | +12.52% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.42% | -7.35% | -5.69% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.34% | -0.28% | +14.89% | |
| 8 | SNX | TD Synnex CORP | Stock-Tech | 6.33% | +1.68% | +44.76% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.77% | -1.20% | -7.41% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 5.76% | +1.61% | +4.66% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 5.70% | +1.24% | -7.14% | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.20% | -1.45% | -1.91% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.97% | — | -23.24% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.11% | +28.23% | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | 0.83% | +0.17% | +11.89% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +4.7% | +12.06% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | -7.41% | Add |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.4% | -2.26% | Trim |
| 4 | STT | State Street CORP | +1% | -1.13% | Trim |
| 5 | NWSA | News CORP - Class A | +0.8% | +4.66% | Add |
| 6 | NWS | News CORP - Class B | +0.1% | +11.89% | Add |
| 7 | V | Visa Inc-class A Shares | -0.3% | +28.23% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -6.42% | Trim |
| 9 | BKNG | Booking Holdings INC | -0.6% | -5.69% | Trim |
| 10 | TXN | Texas Instruments INC | -0.9% | +12.52% | Add |
| 11 | CMCSA | Comcast Corp-class A | -1.2% | +14.89% | Add |
| 12 | MA | Mastercard INC - A | -2% | -7.14% | Trim |
| 13 | CSCO | Cisco Systems INC | -2.9% | -23.24% | Trim |
| 14 | CCK | Crown Holdings INC | -3.8% | -1.91% | Trim |
| 15 | MSFT | Microsoft CORP | -4.1% | -20.19% | Trim |
| 16 | SNX | TD Synnex CORP | — | NEW | New buy |