CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 40.31% | — | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 22.25% | — | +39.32% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 13.73% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.92% | — | -40.63% | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 7.42% | — | — | |
| 6 | GBLI | Global Indemnity Group, LLC | Stock-Other | 3.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +14.5% | — | Unchanged |
| 2 | KO | Coca-cola Co/the | +11.9% | +39.32% | Add |
| 3 | EBAY | Ebay INC | +4.9% | — | Unchanged |
| 4 | BAX | Baxter International INC | +3.2% | — | Unchanged |
| 5 | GBLI | Global Indemnity Group, LLC | +1% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -40.63% | Trim |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | ✓ | — | EXIT | Sold out |