CIK: 0000035442
Total reported value
$8.5B
Showing top 24 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 5 | KEY | Keycorp | Stock-Financials | — | — | -77.71% | |
| 6 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | — | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | — | — | -5.77% | |
| 8 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 9 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 10 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -60.45% | |
| 11 | ✓ | Synlogic INC | Stock-Other | — | — | — | |
| 12 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -0.16% | |
| 14 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | — | |
| 15 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 16 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -19.71% | |
| 17 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 18 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 21 | PMNEUR | Promis Neurosciences INC | Stock-Other | — | — | — | |
| 22 | UROY | Uranium Royalty CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — |