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 | 39.98% | +5.30% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 27.11% | -5.34% | -5.88% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 22.81% | -1.72% | -3.94% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.61% | +1.96% | — | |
| 5 | PPLI | People INC | Stock-Comm Services | 2.24% | +0.15% | — | |
| 6 | AFRM | Affirm Holdings INC | Stock-Financials | 1.63% | -0.58% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | -0.12% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.04% | — | |
| 9 | IBRX | Immunitybio INC | Stock-Healthcare | 0.13% | +0.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2.4% | — | Unchanged |
| 2 | PPLI | People INC | +0.3% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 4 | AFRM | Affirm Holdings INC | 0% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 6 | IBRX | Immunitybio INC | 0% | — | Unchanged |
| 7 | PFE | Pfizer INC | 0% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | -3.94% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | -2.2% | -5.88% | Trim |