CIK: 0001946136
Total reported value
$359.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | ETF-Other | 14.95% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 11.38% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 10.58% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 10.45% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 9.84% | — | -20.00% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 9.01% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 8.12% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.93% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.34% | -1.32% | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 4.09% | — | — | |
| 11 | KEL | Kellanova | Stock-Other | 3.98% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.25% | -0.12% | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +1% | — | Unchanged |
| 2 | PFE | Pfizer INC | +0.5% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.5% | — | Unchanged |
| 4 | MRK | Merck & Co. INC. | +0.5% | — | Unchanged |
| 5 | KHC | Kraft Heinz Co/the | +0.3% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 8 | KEL | Kellanova | +0.2% | — | Unchanged |
| 9 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | -0.2% | -20.00% | Trim |
| 11 | ORCL | Oracle CORP | -0.6% | — | Unchanged |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | -0.8% | — | Unchanged |
| 13 | SH1USD | Proshares Short S&p500 | -1.8% | — | Unchanged |