CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $431,000,000.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $75,000,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $1,200,000,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $5,000,000.00 | 2023-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $100,000.00 | 2023-12-30 | View |
| Merck & Co., Inc. | $80,000,000.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $4,500,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $114,000,000.00 | 2024-01-31 | View |
| Citigroup Inc | $34,000,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $2,100,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $31,600,000.00 | 2023-12-31 | View |
| eBay Inc. | $298,000,000.00 | 2023-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $29,000,000.00 | 2024-01-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,100,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $15,071,000.00 | 2023-12-31 | View |
| MVB Financial Corp. | $2,014,000.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $105,000,000.00 | 2023-12-31 | View |
| Greenlight Capital Re, Ltd. | $7,100,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $53,000,000.00 | 2023-12-31 | View |
| Blackstone Inc. | $6,200,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $24,000,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $1,610,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $21,395,000.00 | 2023-12-31 | View |
| BLOCK, INC. | $2,707,000.00 | 2023-12-31 | View |
| JOYY INC | $32,623,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $1,113,000,000.00 | 2023-12-31 | View |
| TransUnion | $23,900,000.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $579,719,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $14,000,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $283,000,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $6,900,000,000.00 | 2023-12-31 | View |
| BEST Inc. | $2,438,000.00 | 2023-12-31 | View |
| Bit Digital, Inc. | $306,612.00 | 2023-12-31 | View |
| GreenTree Hospitality Group Ltd. | $42,667.00 | 2023-12-31 | View |
| AGBA GROUP HOLDING LIMITED | $37,347,329.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $4,017,000.00 | 2023-12-31 | View |
| IAC Inc. | $126,100,000.00 | 2023-12-31 | View |
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