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 | 46.52% | +5.30% | — | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 22.84% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 22.40% | -1.72% | — | |
| 4 | OKTA | Okta INC | Stock-Tech | 2.24% | — | +55.48% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.03% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.44% | — | +100.00% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 1.28% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.04% | — | |
| 9 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.41% | — | — | |
| 10 | AGX | Argan INC | Stock-Industrials | 0.20% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 12 | XYZ | Block INC | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +1.2% | +55.48% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +0.7% | +100.00% | Add |
| 3 | EXPE | Expedia Group INC | +0.1% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | — | — | Unchanged |
| 6 | XYZ | Block INC | 0% | — | Unchanged |
| 7 | AGX | Argan INC | -0.1% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 9 | TRIP | Tripadvisor INC | -0.3% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | Unchanged |
| 11 | IACIEUR | Iac/interactivecorp | -1.2% | — | Unchanged |
| 12 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |