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 | 46.60% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 22.83% | -1.72% | — | |
| 3 | PPLI | People INC | Stock-Comm Services | 5.79% | +0.15% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.34% | -5.34% | +85.66% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.27% | — | +187.50% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.03% | -0.12% | — | |
| 7 | VMEO* | Vimeo INC | Stock-Other | 2.12% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | +1.96% | — | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 1.16% | — | — | |
| 10 | IBRX | Immunitybio INC | Stock-Healthcare | 0.99% | +0.39% | — | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 0.91% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.04% | — | |
| 13 | ANGI1EUR | Angi INC | Stock-Other | 0.55% | — | — | |
| 14 | CARG | Cargurus INC | Stock-Consumer Disc | 0.42% | — | -10.00% | |
| 15 | AGX | Argan INC | Stock-Industrials | 0.20% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.11% | — | — | |
| 17 | AFRM | Affirm Holdings INC | Stock-Financials | 0.05% | -0.58% | — |