Global brands
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GOOG | $1.2B | 13% | trimmed |
| BRK.A | $1.1B | 12% | trimmed |
| MA | $905M | 10% | trimmed |
| unlisted | $761M | 8% | trimmed |
| PM | $753M | 8% | unchanged |
| unlisted | $674M | 7% | unchanged |
| BRK.B | $566M | 6% | trimmed |
| NSRGY | $555M | 6% | trimmed |
| NFLX | $469M | 5% | added |
| MLM | $452M | 5% | added |
| UBER | $420M | 5% | added |
| unlisted | $418M | 5% | added |
| unlisted | $219M | 2% | trimmed |
| DASH | $211M | 2% | unchanged |
| JPM | $170M | 2% | trimmed |
| CMCSA | $69M | 1% | trimmed |
| BF.A | $44M | 0% | trimmed |
| V | $38M | 0% | trimmed |
| XOM | $23M | 0% | unchanged |
| BF.B | $18M | 0% | trimmed |
| unlisted | $17M | 0% | trimmed |
| MKL | $13M | 0% | trimmed |
| CR | $10M | 0% | trimmed |
| MO | $10M | 0% | unchanged |
| UNP | $6M | 0% | unchanged |
| GOOGL | $5M | 0% | trimmed |
| AXP | $4M | 0% | trimmed |
| COST | $4M | 0% | unchanged |
| DOV | $4M | 0% | unchanged |
| unlisted | $3M | 0% | added |
| ABBV | $3M | 0% | unchanged |
| unlisted | $3M | 0% | new |
| MKC | $3M | 0% | trimmed |
| VMC | $2M | 0% | trimmed |
| unlisted | $2M | 0% | unchanged |
| unlisted | $2M | 0% | unchanged |
| unlisted | $2M | 0% | unchanged |
| MSFT | $2M | 0% | added |
| PG | $2M | 0% | added |
| unlisted | $2M | 0% | added |
| unlisted | $2M | 0% | trimmed |
| unlisted | $2M | 0% | added |
| unlisted | $2M | 0% | unchanged |
| ABT | $1M | 0% | unchanged |
| WRBY | $1M | 0% | added |
| unlisted | $1M | 0% | unchanged |
| PEP | $1M | 0% | trimmed |
| H | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | added |
| unlisted | $1M | 0% | unchanged |
| AAPL | $1M | 0% | unchanged |
| unlisted | $1M | 0% | new |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | added |
| WMT | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| JBTM | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |