CIK: 0001765388
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.95% | +1.77% | +32.88% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 11.53% | -3.87% | +36.03% | |
| 3 | STT | State Street CORP | Stock-Financials | 10.26% | -0.63% | -36.91% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.58% | +1.24% | +47.73% | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.22% | -0.51% | -23.88% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.82% | -7.35% | +4.60% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.65% | -0.28% | +7.80% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.17% | -2.24% | -28.87% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 5.83% | +1.61% | +17.31% | |
| 10 | SNX | TD Synnex CORP | Stock-Tech | 5.62% | +1.68% | -4.76% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.14% | -1.20% | -19.41% | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.28% | -1.45% | -6.07% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.65% | +0.11% | +99.17% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 0.83% | +0.17% | +13.79% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +2.9% | +47.73% | Add |
| 2 | TXN | Texas Instruments INC | +2.7% | +36.03% | Add |
| 3 | MSFT | Microsoft CORP | +2.7% | +32.88% | Add |
| 4 | V | Visa Inc-class A Shares | +1.9% | +99.17% | Add |
| 5 | BKNG | Booking Holdings INC | +0.4% | +4.60% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +7.80% | Add |
| 7 | CCK | Crown Holdings INC | +0.1% | -6.07% | Trim |
| 8 | NWSA | News CORP - Class A | +0.1% | +17.31% | Add |
| 9 | NWS | News CORP - Class B | — | +13.79% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.72% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -19.41% | Trim |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.7% | -23.88% | Trim |
| 13 | SNX | TD Synnex CORP | -0.7% | -4.76% | Trim |
| 14 | HCA | Hca Healthcare INC | -1.9% | -28.87% | Trim |
| 15 | STT | State Street CORP | -4.1% | -36.91% | Trim |
| 16 | CSCO | Cisco Systems INC | — | EXIT | Sold out |