CIK: 0001946136
Total reported value
$359.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 12.15% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.08% | -0.68% | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 9.43% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 9.11% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.48% | — | +72.00% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 8.00% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 7.90% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.47% | -1.32% | +100.00% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.89% | — | — | |
| 10 | KEL | Kellanova | Stock-Other | 3.67% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.93% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.78% | -0.12% | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.53% | — | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.37% | — | — | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 2.13% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +12.1% | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | +6.9% | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +3.1% | +100.00% | Add |
| 4 | WFC | Wells Fargo & Co | +2.9% | NEW | New buy |
| 5 | PRU | Prudential Financial INC | +2.1% | NEW | New buy |
| 6 | MMM | 3m Co | +2.1% | NEW | New buy |
| 7 | DIS | Walt Disney Co/the | +1.6% | +72.00% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | +0.8% | — | Unchanged |
| 9 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 10 | KEL | Kellanova | -0.3% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 12 | KHC | Kraft Heinz Co/the | -0.6% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | -0.7% | — | Unchanged |
| 14 | PFE | Pfizer INC | -1% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | -1% | — | Unchanged |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | -1.7% | — | Unchanged |
| 17 | GILD | Gilead Sciences INC | -10.6% | EXIT | Sold out |
| 18 | SH1USD | Proshares Short S&p500 | -15% | EXIT | Sold out |