CIK: 0001946136
Total reported value
$359.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.21% | -0.68% | — | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-Other | 9.44% | — | +200.00% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 9.29% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.78% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.92% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.47% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.83% | -0.26% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.75% | -1.32% | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.27% | — | -50.00% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.59% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 4.77% | — | — | |
| 12 | KEL | Kellanova | Stock-Other | 3.29% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.71% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.54% | -0.12% | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.36% | — | — | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 1.97% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | +6% | +200.00% | Add |
| 2 | DIS | Walt Disney Co/the | +1% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | — | Unchanged |
| 4 | MRK | Merck & Co. INC. | +0.4% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 6 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 7 | KHC | Kraft Heinz Co/the | +0.1% | — | Unchanged |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | — | Unchanged |
| 9 | KEL | Kellanova | +0.1% | — | Unchanged |
| 10 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 16 | ORCL | Oracle CORP | -0.5% | — | Unchanged |
| 17 | ATVIEUR | Activision Blizzard INC | -7.2% | -50.00% | Trim |