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Type	Result	AUM ($BB)

CIK	Period
0000919489
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Coca Cola Co	269,985.6	381.9
	Palantir Technologies Inc	19,053.8	76.0
	Bank of America Corp /DE/	278,315.2	41.8
	IAC Holdings Inc	7,099.1	28.2
	Pfizer Inc	284,248.0	14.0
	Affirm Holdings Inc	5,883.3	7.7
	J P Morgan Chase & Co	340,169.2	6.1
	Nantkwest Inc	1,484.4	4.3
	ANGI Homeservices Inc	2,320.8	3.3
	TripAdvisor Inc	2,640.2	3.2
	Argan Inc	538.3	2.3
	Vimeo Holdings Inc	1,109.2	1.8
	IAC/InterActiveCorp	20,508.4	1.4
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