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 | 46.64% | +5.30% | — | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 24.04% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 23.08% | -1.72% | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.97% | — | — | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 1.55% | — | — | |
| 6 | OKTA | Okta INC | Stock-Tech | 1.05% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.76% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.04% | — | |
| 9 | AGX | Argan INC | Stock-Industrials | 0.26% | — | — | |
| 10 | XYZ | Block INC | Stock-Financials | 0.07% | — | +27.63% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +2.5% | — | Unchanged |
| 2 | OKTA | Okta INC | +0.2% | — | Unchanged |
| 3 | AGX | Argan INC | +0.1% | — | Unchanged |
| 4 | EXPE | Expedia Group INC | +0.1% | — | Unchanged |
| 5 | XYZ | Block INC | 0% | +27.63% | Add |
| 6 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 7 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 8 | TRIP | Tripadvisor INC | -0.1% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | -1.8% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |