CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $781,000,000.00 | 2022-09-30 | View |
| FIFTH THIRD BANCORP | $34,000,000.00 | 2022-09-30 | View |
| Merck & Co., Inc. | $19,000,000.00 | 2022-09-30 | View |
| SVB FINANCIAL GROUP | $11,000,000.00 | 2022-09-30 | View |
| U S GLOBAL INVESTORS INC | $3,300,000.00 | 2022-09-30 | View |
| AUTODESK, INC. | $82,000,000.00 | 2022-10-31 | View |
| Citigroup Inc | $3,000,000.00 | 2022-09-30 | View |
| Match Group, Inc. | $2,100,000.00 | 2022-09-30 | View |
| SEALED AIR CORP/DE | $31,600,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,200,000.00 | 2022-09-30 | View |
| eBay Inc. | $298,000,000.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2022-10-31 | View |
| Assurant, Inc. | $15,400,000.00 | 2022-09-30 | View |
| EXPEDIA GROUP, INC. | $105,000,000.00 | 2022-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $3,700,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $11,000,000.00 | 2022-09-30 | View |
| VISA INC. | $349,000,000.00 | 2022-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $86,000.00 | 2022-09-30 | View |
| UBER TECHNOLOGIES, INC. | $641,000,000.00 | 2022-09-30 | View |
| SYNCHRONY FINANCIAL | $11,000,000.00 | 2022-09-30 | View |
| Alphabet Inc. | $3,800,000,000.00 | 2022-09-30 | View |
| Coinbase Global, Inc. | $71,500,000.00 | 2022-09-30 | View |
| IAC INC. | $61,000,000.00 | 2022-09-30 | View |
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