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 | 49.48% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 23.92% | -1.72% | — | |
| 3 | PPLI | People INC | Stock-Comm Services | 7.05% | +0.15% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.03% | -0.12% | — | |
| 5 | VMEO* | Vimeo INC | Stock-Other | 3.64% | — | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.25% | -5.34% | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.33% | — | — | |
| 8 | IBRX | Immunitybio INC | Stock-Healthcare | 1.50% | +0.39% | — | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 1.23% | — | — | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 1.12% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.04% | — | |
| 12 | CARG | Cargurus INC | Stock-Consumer Disc | 0.40% | — | — | |
| 13 | AGX | Argan INC | Stock-Industrials | 0.23% | — | — | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 3 | ✓ | — | EXIT | Sold out | |
| 4 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 5 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 6 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 7 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 8 | MTCH | Match Group INC | — | EXIT | Sold out |
| 9 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 10 | CARG | Cargurus INC | — | EXIT | Sold out |
| 11 | AGX | Argan INC | — | EXIT | Sold out |