CIK: 0000919489
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 55.48% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 19.43% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 9.93% | — | — | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 4.21% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.16% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.67% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 1.39% | — | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 1.11% | — | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.68% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.04% | — | |
| 11 | AGX | Argan INC | Stock-Industrials | 0.23% | — | — | |
| 12 | MNKD | MannKind Corporation | Stock-Other | 0.13% | — | — | |
| 13 | ✓ | Cardica INC | Stock-Other | 0.11% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 15 | ✓ | Mela Sciences INC | Stock-Other | 0.04% | — | — |