CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $430,000,000.00 | 2020-12-31 | View |
| PERKINELMER, INC. | $4,900,000.00 | 2021-01-03 | View |
| Fifth Third Bancorp | $21,000,000.00 | 2020-12-31 | View |
| General Electric Company | $161,000,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $24,000,000.00 | 2020-12-31 | View |
| SVB Financial Group | $3,898,000.00 | 2020-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $900,000.00 | 2020-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2020-12-31 | View |
| AUTODESK, INC. | $60,600,000.00 | 2021-01-31 | View |
| Citigroup Inc. | $53,000,000.00 | 2020-12-31 | View |
| Kemper Corporation | $0.00 | 2020-12-31 | View |
| MATCH GROUP, INC. | $2,100,000.00 | 2020-12-31 | View |
| eBay Inc. | $121,000,000.00 | 2020-12-31 | View |
| ZIFF DAVIS, INC. | $479,000.00 | 2020-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $6,455,858.00 | 2020-12-31 | View |
| VMWARE, INC. | $14,000,000.00 | 2021-01-29 | View |
| Beyond, Inc. | $6,400,000.00 | 2020-12-31 | View |
| Mastercard Inc | $14,000,000.00 | 2020-12-31 | View |
| CEVA, INC. | $870,000.00 | 2020-12-31 | View |
| Assurant, Inc. | $0.00 | 2020-12-31 | View |
| IMMUNITYBIO, INC. | $1,400,000.00 | 2020-12-31 | View |
| Bank of New York Mellon Corp | $4,000,000.00 | 2020-12-31 | View |
| VISA INC. | $13,000,000.00 | 2020-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $86,000.00 | 2020-12-31 | View |
| UBER TECHNOLOGIES, INC. | $1,690,000,000.00 | 2020-12-31 | View |
| Airbnb, Inc. | $53,136,000.00 | 2020-12-31 | View |
| WEIBO CORPORATION | $383,698,000.00 | 2020-12-31 | View |
| ARISTA NETWORKS, INC. | $0.00 | 2020-12-31 | View |
| Alphabet Inc. | $1,900,000,000.00 | 2020-12-31 | View |
| Coinbase Global, Inc. | $500,000.00 | 2020-12-31 | View |
| IAC/INTERACTIVECORP | $43,500,000.00 | 2020-12-31 | View |
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