CIK: 0000035442
Total reported value
$8.5B
Showing top 27 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -0.18% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +9.61% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -3.33% | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -41.63% | |
| 7 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 8 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 9 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 10 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 11 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 13 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | — | |
| 14 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +1.41% | |
| 15 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Gemini Therapeutics INC | Stock-Other | — | — | — | |
| 17 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 18 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 19 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 20 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 21 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 22 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 23 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 24 | UROY | Uranium Royalty CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Motus Gi Hldgs INC | Stock-Other | — | — | — |