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 | 37.56% | +5.30% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 29.27% | -5.34% | -10.53% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 23.49% | -1.72% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.65% | +1.96% | +49.03% | |
| 5 | PPLI | People INC | Stock-Comm Services | 1.93% | +0.15% | — | |
| 6 | AFRM | Affirm Holdings INC | Stock-Financials | 1.59% | -0.58% | -9.90% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | -0.12% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.04% | — | |
| 9 | IBRX | Immunitybio INC | Stock-Healthcare | 0.16% | +0.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +11.7% | -10.53% | Trim |
| 2 | PFE | Pfizer INC | +1% | +49.03% | Add |
| 3 | AFRM | Affirm Holdings INC | +0.4% | -9.90% | Trim |
| 4 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 6 | IBRX | Immunitybio INC | -0.1% | — | Unchanged |
| 7 | PPLI | People INC | -0.9% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -3.9% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | -7.2% | — | Unchanged |
| 10 | AGX | Argan INC | — | EXIT | Sold out |
| 11 | ANGI | Angi INC | — | EXIT | Sold out |
| 12 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 13 | VMEO* | Vimeo INC | — | EXIT | Sold out |
| 14 | MTCH | Match Group INC | — | EXIT | Sold out |