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 | 41.74% | +5.30% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 25.47% | -5.34% | -5.00% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 23.65% | -1.72% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.43% | +1.96% | — | |
| 5 | PPLI | People INC | Stock-Comm Services | 2.21% | +0.15% | — | |
| 6 | AFRM | Affirm Holdings INC | Stock-Financials | 1.74% | -0.58% | -0.10% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | -0.12% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.04% | — | |
| 9 | AGX | Argan INC | Stock-Industrials | 0.35% | — | -33.33% | |
| 10 | IBRX | Immunitybio INC | Stock-Healthcare | 0.18% | +0.39% | — |