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 | 47.79% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 24.33% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 21.83% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.18% | — | — | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 1.84% | — | — | |
| 6 | OKTA | Okta INC | Stock-Tech | 0.70% | — | +31.78% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.04% | — | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 0.43% | — | — | |
| 9 | AGX | Argan INC | Stock-Industrials | 0.24% | — | — | |
| 10 | ✓ | Apptio INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.8% | — | Unchanged |
| 2 | TRIP | Tripadvisor INC | +0.5% | — | Unchanged |
| 3 | OKTA | Okta INC | +0.3% | +31.78% | Add |
| 4 | EXPE | Expedia Group INC | +0.2% | — | Unchanged |
| 5 | ✓ | Apptio INC | 0% | — | Unchanged |
| 6 | DBX | Dropbox Inc-class A | 0% | — | Unchanged |
| 7 | AGX | Argan INC | 0% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 9 | IACIEUR | Iac/interactivecorp | -0.4% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -1.3% | — | Unchanged |