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 | 47.03% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 25.64% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 22.25% | — | -0.23% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.99% | — | — | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 1.34% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.04% | — | |
| 7 | OKTA | Okta INC | Stock-Tech | 0.42% | — | +48.34% | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 0.42% | — | — | |
| 9 | AGX | Argan INC | Stock-Industrials | 0.25% | — | — | |
| 10 | ✓ | Apptio INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +4.3% | -0.23% | Trim |
| 2 | OKTA | Okta INC | +0.2% | +48.34% | Add |
| 3 | TRIP | Tripadvisor INC | +0.2% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 5 | ✓ | Apptio INC | — | — | Unchanged |
| 6 | EXPE | Expedia Group INC | -0.2% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | -4.1% | — | Unchanged |
| 9 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 10 | ✓ | Argan Inc | — | EXIT | Sold out |
| 11 | AGX | Argan INC | — | NEW | New buy |
| 12 | XYZ | Block INC | — | EXIT | Sold out |