CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 12.69% | -0.84% | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.12% | +0.59% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.52% | +0.53% | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.24% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.17% | +0.21% | +900.00% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 5.86% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.82% | — | — | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 4.54% | — | — | |
| 9 | EIGIEUR | Endurance International Grou | Stock-Other | 4.53% | — | — | |
| 10 | KBR | Kbr INC | Stock-Industrials | 4.34% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 4.29% | — | -2.02% | |
| 12 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 4.14% | — | — | |
| 13 | GRPNCHF | Groupon INC | Stock-Other | 3.27% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.16% | +0.25% | — | |
| 15 | AGX | Argan INC | Stock-Industrials | 2.65% | — | -10.00% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.41% | — | — | |
| 17 | ✓ | Coupons.com INC | Stock-Other | 2.23% | — | — | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 1.93% | — | — | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.95% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | — | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 2 | IACIEUR | Iac/interactivecorp | -0.1% | — | Unchanged |
| 3 | AXP | American Express Co | -0.4% | — | Unchanged |
| 4 | QCOM | Qualcomm INC | -0.4% | -2.02% | Trim |
| 5 | AGX | Argan INC | -0.5% | -10.00% | Trim |
| 6 | FRCB | First Republic Bank/ca | -0.5% | — | Unchanged |
| 7 | WDAY | Workday Inc-class A | -0.5% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | -0.7% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 10 | GOOG | Alphabet A | -0.9% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | -0.9% | — | Unchanged |
| 12 | TWTRUSD | Twitter INC | -1.1% | — | Unchanged |
| 13 | SCHW | Schwab (charles) CORP | -1.1% | — | Unchanged |
| 14 | LOW | Lowe's Cos INC | -1.3% | — | Unchanged |
| 15 | MA | Mastercard INC - A | -1.7% | +900.00% | Add |
| 16 | GRPNCHF | Groupon INC | -2.4% | — | Unchanged |
| 17 | EIGIEUR | Endurance International Grou | — | NEW | New buy |
| 18 | KBR | Kbr INC | — | NEW | New buy |
| 19 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 20 | ✓ | Coupons.com INC | — | NEW | New buy |
| 21 | ✓ | Medassets INC | — | EXIT | Sold out |
| 22 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 23 | EXPE | Expedia Group INC | — | NEW | New buy |
| 24 | ✓ | Remark Media INC | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out |