Global brands
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $1.2B | 12% | trimmed |
| GOOG | $1.1B | 12% | trimmed |
| MA | $922M | 10% | trimmed |
| PM | $756M | 8% | trimmed |
| unlisted | $687M | 7% | trimmed |
| unlisted | $637M | 7% | added |
| NFLX | $617M | 7% | trimmed |
| BRK.B | $584M | 6% | unchanged |
| NSRGY | $530M | 6% | trimmed |
| UBER | $462M | 5% | trimmed |
| MLM | $433M | 5% | trimmed |
| unlisted | $373M | 4% | trimmed |
| unlisted | $265M | 3% | trimmed |
| DASH | $252M | 3% | trimmed |
| JPM | $172M | 2% | trimmed |
| CMCSA | $77M | 1% | trimmed |
| BF.A | $46M | 0% | trimmed |
| V | $42M | 0% | trimmed |
| XOM | $22M | 0% | unchanged |
| BF.B | $21M | 0% | unchanged |
| unlisted | $17M | 0% | trimmed |
| MKL | $15M | 0% | trimmed |
| MO | $11M | 0% | trimmed |
| CR | $10M | 0% | trimmed |
| UNP | $6M | 0% | unchanged |
| AXP | $5M | 0% | unchanged |
| COST | $4M | 0% | unchanged |
| GOOGL | $4M | 0% | unchanged |
| DOV | $3M | 0% | trimmed |
| VMC | $3M | 0% | trimmed |
| ABBV | $3M | 0% | unchanged |
| MKC | $3M | 0% | unchanged |
| SWZ | $3M | 0% | unchanged |
| unlisted | $2M | 0% | unchanged |
| MSFT | $2M | 0% | trimmed |
| unlisted | $2M | 0% | unchanged |
| WRBY | $2M | 0% | added |
| PG | $2M | 0% | unchanged |
| ABT | $2M | 0% | unchanged |
| PEP | $2M | 0% | unchanged |
| unlisted | $2M | 0% | added |
| unlisted | $2M | 0% | trimmed |
| unlisted | $2M | 0% | added |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | trimmed |
| unlisted | $1M | 0% | added |
| unlisted | $1M | 0% | unchanged |
| H | $1M | 0% | unchanged |
| FULT | $1M | 0% | trimmed |
| AAPL | $1M | 0% | trimmed |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| LEVI | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| WMT | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| JBTM | $1M | 0% | unchanged |