Global brands
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $1.0B | 12% | unchanged |
| GOOG | $961M | 11% | trimmed |
| MA | $777M | 9% | unchanged |
| PM | $761M | 9% | unchanged |
| unlisted | $643M | 8% | unchanged |
| unlisted | $594M | 7% | unchanged |
| NSRGY | $543M | 6% | trimmed |
| NFLX | $539M | 6% | added |
| BRK.B | $532M | 6% | unchanged |
| MLM | $421M | 5% | unchanged |
| SUNB | $394M | 5% | new |
| UBER | $372M | 4% | unchanged |
| unlisted | $224M | 3% | new |
| unlisted | $183M | 2% | trimmed |
| DASH | $150M | 2% | added |
| CMCSA | $65M | 1% | trimmed |
| BF.A | $44M | 1% | unchanged |
| JPM | $44M | 1% | trimmed |
| XOM | $33M | 0% | unchanged |
| V | $28M | 0% | trimmed |
| BF.B | $17M | 0% | trimmed |
| unlisted | $13M | 0% | trimmed |
| MO | $11M | 0% | unchanged |
| MKL | $9M | 0% | trimmed |
| CR | $8M | 0% | trimmed |
| UNP | $7M | 0% | added |
| COST | $5M | 0% | unchanged |
| DOV | $4M | 0% | trimmed |
| GOOGL | $3M | 0% | trimmed |
| ABBV | $3M | 0% | unchanged |
| unlisted | $2M | 0% | unchanged |
| VMC | $2M | 0% | trimmed |
| AXP | $2M | 0% | trimmed |
| MKC | $2M | 0% | trimmed |
| unlisted | $2M | 0% | added |
| WRBY | $2M | 0% | added |
| unlisted | $2M | 0% | added |
| unlisted | $2M | 0% | added |
| unlisted | $2M | 0% | added |
| unlisted | $2M | 0% | added |
| unlisted | $2M | 0% | added |
| LEVI | $2M | 0% | added |
| unlisted | $1M | 0% | unchanged |
| PEP | $1M | 0% | trimmed |
| unlisted | $1M | 0% | trimmed |
| unlisted | $1M | 0% | added |
| unlisted | $1M | 0% | added |
| PG | $1M | 0% | trimmed |
| unlisted | $1M | 0% | unchanged |
| MSFT | $1M | 0% | trimmed |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | trimmed |
| unlisted | $1M | 0% | added |
| WMT | $1M | 0% | trimmed |
| AAPL | $1M | 0% | unchanged |
| ABT | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | new |