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 | 12.14% | -0.84% | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.63% | +0.59% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.40% | +0.53% | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.87% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.91% | +0.21% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.53% | — | — | |
| 7 | EIGIEUR | Endurance International Grou | Stock-Other | 5.18% | — | — | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 4.51% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.28% | — | +2.06% | |
| 10 | KBR | Kbr INC | Stock-Industrials | 3.78% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.37% | +0.25% | — | |
| 12 | AGX | Argan INC | Stock-Industrials | 3.24% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 2.99% | — | — | |
| 14 | ✓ | Google INC Class C | Stock-Other | 2.95% | — | — | |
| 15 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.89% | — | — | |
| 16 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 2.81% | — | — | |
| 17 | GRPNCHF | Groupon INC | Stock-Other | 2.69% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 2.47% | — | — | |
| 19 | ✓ | Coupons.com INC | Stock-Other | 2.32% | — | — | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 1.74% | — | +5.09% | |
| 21 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.90% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 23 | 5TC | Truecar INC | Stock-Other | 0.32% | — | — | |
| 24 | ✓ | Remark Media INC | Stock-Other | 0.27% | — | — | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIGIEUR | Endurance International Grou | +0.7% | — | Unchanged |
| 2 | AGX | Argan INC | +0.6% | — | Unchanged |
| 3 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 4 | ✓ | Coupons.com INC | +0.1% | — | Unchanged |
| 5 | AXP | American Express Co | +0.1% | — | Unchanged |
| 6 | EXPE | Expedia Group INC | 0% | — | Unchanged |
| 7 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 8 | QCOM | Qualcomm INC | 0% | +2.06% | Add |
| 9 | FRCB | First Republic Bank/ca | 0% | — | Unchanged |
| 10 | IACIEUR | Iac/interactivecorp | -0.1% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 12 | TWTRUSD | Twitter INC | -0.2% | +5.09% | Add |
| 13 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 15 | LOW | Lowe's Cos INC | -0.4% | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | -0.5% | — | Unchanged |
| 17 | WDAY | Workday Inc-class A | -0.6% | — | Unchanged |
| 18 | KBR | Kbr INC | -0.6% | — | Unchanged |
| 19 | GRPNCHF | Groupon INC | -0.6% | — | Unchanged |
| 20 | CSLT1EUR | Castlight Health Inc-b | -1.3% | — | Unchanged |
| 21 | GOOG | Alphabet A | -2.9% | — | Unchanged |
| 22 | ✓ | Google INC Class C | — | NEW | New buy |
| 23 | RUBIEUR | Rubicon Project Inc/the | — | NEW | New buy |
| 24 | 5TC | Truecar INC | — | NEW | New buy |
| 25 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 26 | ✓ | Remark Media INC | — | NEW | New buy |