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 | 48.42% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 24.10% | -1.72% | -2.74% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 21.52% | — | -12.50% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.92% | — | — | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 1.67% | — | — | |
| 6 | OKTA | Okta INC | Stock-Tech | 0.83% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.79% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.04% | — | |
| 9 | AGX | Argan INC | Stock-Industrials | 0.20% | — | — | |
| 10 | XYZ | Block INC | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +4.7% | — | Unchanged |
| 2 | TRIP | Tripadvisor INC | +0.2% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -2.74% | Trim |
| 4 | OKTA | Okta INC | 0% | — | Unchanged |
| 5 | AGX | Argan INC | 0% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 7 | XYZ | Block INC | 0% | — | Unchanged |
| 8 | EXPE | Expedia Group INC | -0.1% | — | Unchanged |
| 9 | IACIEUR | Iac/interactivecorp | -5.4% | -12.50% | Trim |
| 10 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 11 | ✓ | Apptio INC | — | EXIT | Sold out |
| 12 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |