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 | 46.50% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 27.81% | -1.72% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.03% | -5.34% | -8.33% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.49% | -0.12% | — | |
| 5 | PPLI | People INC | Stock-Comm Services | 3.49% | +0.15% | +3.98% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.12% | +1.96% | +100.00% | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 1.12% | -0.58% | +743.51% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.04% | — | |
| 9 | ANGI1EUR | Angi INC | Stock-Other | 0.47% | — | — | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 0.28% | — | — | |
| 11 | IBRX | Immunitybio INC | Stock-Healthcare | 0.28% | +0.39% | — | |
| 12 | VMEO* | Vimeo INC | Stock-Other | 0.27% | — | — | |
| 13 | AGX | Argan INC | Stock-Industrials | 0.26% | — | -24.33% | |
| 14 | MTCH | Match Group INC | Stock-Comm Services | 0.18% | — | — |