Global brands
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $1.2B | 13% | unchanged |
| MA | $946M | 10% | unchanged |
| GOOG | $903M | 10% | unchanged |
| PM | $888M | 9% | trimmed |
| NFLX | $726M | 8% | trimmed |
| unlisted | $700M | 7% | unchanged |
| unlisted | $626M | 7% | added |
| NSRGY | $597M | 6% | trimmed |
| BRK.B | $561M | 6% | trimmed |
| UBER | $457M | 5% | added |
| MLM | $391M | 4% | unchanged |
| unlisted | $372M | 4% | added |
| unlisted | $280M | 3% | trimmed |
| DASH | $238M | 3% | added |
| JPM | $166M | 2% | trimmed |
| CMCSA | $91M | 1% | trimmed |
| BF.A | $50M | 1% | trimmed |
| V | $45M | 0% | trimmed |
| BF.B | $21M | 0% | trimmed |
| XOM | $21M | 0% | unchanged |
| unlisted | $20M | 0% | trimmed |
| MKL | $16M | 0% | unchanged |
| CR | $11M | 0% | unchanged |
| MO | $11M | 0% | trimmed |
| UNP | $6M | 0% | unchanged |
| COST | $5M | 0% | unchanged |
| AXP | $4M | 0% | unchanged |
| DOV | $4M | 0% | unchanged |
| MKC | $3M | 0% | unchanged |
| GOOGL | $3M | 0% | unchanged |
| SWZ | $3M | 0% | added |
| VMC | $3M | 0% | trimmed |
| unlisted | $2M | 0% | trimmed |
| ABBV | $2M | 0% | unchanged |
| MSFT | $2M | 0% | trimmed |
| unlisted | $2M | 0% | unchanged |
| WFC | $2M | 0% | trimmed |
| PG | $2M | 0% | unchanged |
| unlisted | $2M | 0% | unchanged |
| unlisted | $2M | 0% | unchanged |
| unlisted | $2M | 0% | added |
| unlisted | $2M | 0% | unchanged |
| ABT | $2M | 0% | unchanged |
| unlisted | $2M | 0% | added |
| PEP | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | added |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| WRBY | $1M | 0% | added |
| unlisted | $1M | 0% | unchanged |
| FULT | $1M | 0% | trimmed |
| H | $1M | 0% | trimmed |
| unlisted | $1M | 0% | unchanged |
| RL | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| HRI | $1M | 0% | trimmed |
| unlisted | $1M | 0% | trimmed |
| HRL | $1M | 0% | trimmed |
| AAPL | $1M | 0% | unchanged |