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 | 49.69% | +5.30% | — | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 22.87% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 21.92% | -1.72% | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.04% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.61% | — | — | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 1.07% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.04% | — | |
| 8 | AGX | Argan INC | Stock-Industrials | 0.19% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +3.2% | — | Unchanged |
| 2 | ATVIEUR | Activision Blizzard INC | +0.2% | — | Unchanged |
| 3 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 5 | EXPE | Expedia Group INC | 0% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | — | — | Unchanged |
| 7 | AGX | Argan INC | 0% | — | Unchanged |
| 8 | TRIP | Tripadvisor INC | -0.2% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 10 | OKTA | Okta INC | — | EXIT | Sold out |
| 11 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 12 | XYZ | Block INC | — | EXIT | Sold out |