CIK: 0001877288
Total reported value
$12.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.52% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.92% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 7.61% | — | — | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 6.96% | — | +14.17% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.68% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.27% | — | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 6.06% | — | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.60% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.49% | — | — | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 5.25% | — | +45.33% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.04% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.69% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.67% | — | -34.00% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.61% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.35% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 3.70% | — | — | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 1.95% | — | — |