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 | 47.72% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 28.54% | -1.72% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.50% | -5.34% | +9.09% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.22% | -0.12% | — | |
| 5 | PPLI | People INC | Stock-Comm Services | 3.52% | +0.15% | -22.92% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | +1.96% | — | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 0.96% | -0.58% | -88.14% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.04% | — | |
| 9 | IBRX | Immunitybio INC | Stock-Healthcare | 0.54% | +0.39% | — | |
| 10 | ANGI1EUR | Angi INC | Stock-Other | 0.41% | — | — | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 0.40% | — | — | |
| 12 | AGX | Argan INC | Stock-Industrials | 0.29% | — | — | |
| 13 | VMEO* | Vimeo INC | Stock-Other | 0.23% | — | — | |
| 14 | MTCH | Match Group INC | Stock-Comm Services | 0.17% | — | — |