CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.67% | +0.59% | — | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 12.03% | -0.84% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.58% | +0.53% | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.31% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.52% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.46% | +0.21% | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 6.42% | — | — | |
| 8 | GRPNCHF | Groupon INC | Stock-Other | 4.90% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.43% | +0.25% | — | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 4.38% | — | — | |
| 11 | ✓ | Higher One Hldgs INC Com | Stock-Other | 3.90% | — | — | |
| 12 | ✓ | Xo Group INC | Stock-Other | 3.45% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.07% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 2.71% | — | — | |
| 15 | ✓ | Medassets INC | Stock-Other | 2.23% | — | — | |
| 16 | AGX | Argan INC | Stock-Industrials | 2.09% | — | — | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.23% | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.86% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — |