CIK: 0000898419
Total reported value
$17.1B
Showing top 13 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -88.67% | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 5 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -97.62% | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | -0.44% | -77.06% | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 10 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 13 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -99.42% |