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 | 48.58% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 26.11% | -1.72% | — | |
| 3 | PPLI | People INC | Stock-Comm Services | 6.33% | +0.15% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.67% | -5.34% | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.21% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.09% | -0.12% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | +1.96% | — | |
| 8 | ANGI1EUR | Angi INC | Stock-Other | 0.75% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.04% | — | |
| 10 | AFRM | Affirm Holdings INC | Stock-Financials | 0.53% | -0.58% | — | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 0.40% | — | — | |
| 12 | CARG | Cargurus INC | Stock-Consumer Disc | 0.27% | — | — | |
| 13 | VMEO* | Vimeo INC | Stock-Other | 0.27% | — | — | |
| 14 | IBRX | Immunitybio INC | Stock-Healthcare | 0.26% | +0.39% | — | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 0.25% | — | — | |
| 16 | AGX | Argan INC | Stock-Industrials | 0.17% | — | — | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | — |