CIK: 0000719245
Total reported value
$1.4B
Showing top 7 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amazon Com INC | Stock-Other | — | — | — | |
| 2 | ✓ | Red Hat INC | Stock-Other | — | — | +50.00% | |
| 3 | YRI | Yamana Gold INC | Stock-Other | — | — | +5.45% | |
| 4 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | — | — | — | |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | — | +0.23% | NEW | |
| 7 | ✓ | Stock-Other | — | — | -100.00% |