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 | 12.18% | +0.59% | — | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 10.70% | -0.84% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.82% | +0.53% | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.33% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.70% | +0.21% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.65% | — | — | |
| 7 | EIGIEUR | Endurance International Grou | Stock-Other | 5.29% | — | — | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 5.13% | — | +32.04% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.80% | — | -2.02% | |
| 10 | ✓ | Stock-Other | 3.39% | — | — | ||
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.25% | +0.25% | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 2.89% | — | — | |
| 13 | KBR | Kbr INC | Stock-Industrials | 2.86% | — | — | |
| 14 | ✓ | Google INC Class C | Stock-Other | 2.84% | — | — | |
| 15 | AGX | Argan INC | Stock-Industrials | 2.78% | — | — | |
| 16 | GRPNCHF | Groupon INC | Stock-Other | 2.61% | — | — | |
| 17 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 2.46% | — | — | |
| 18 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.36% | — | — | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 2.33% | — | +11.07% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.19% | — | — | |
| 21 | ✓ | Coupons.com INC | Stock-Other | 1.01% | — | — | |
| 22 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.82% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 24 | 5TC | Truecar INC | Stock-Other | 0.37% | — | — | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.32% | — | +14.01% | |
| 26 | VALE | Vale S.A. | Stock-Materials | 0.23% | — | — | |
| 27 | ✓ | Remark Media INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | +0.6% | +32.04% | Add |
| 2 | TWTRUSD | Twitter INC | +0.6% | +11.07% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.6% | — | Unchanged |
| 4 | LOW | Lowe's Cos INC | +0.5% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 7 | EIGIEUR | Endurance International Grou | +0.1% | — | Unchanged |
| 8 | EXPE | Expedia Group INC | +0.1% | +14.01% | Add |
| 9 | 5TC | Truecar INC | +0.1% | — | Unchanged |
| 10 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 11 | ✓ | Remark Media INC | -0.1% | — | Unchanged |
| 12 | IACIEUR | Iac/interactivecorp | -0.1% | — | Unchanged |
| 13 | GRPNCHF | Groupon INC | -0.1% | — | Unchanged |
| 14 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 15 | ✓ | Google INC Class C | -0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 17 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 18 | AXP | American Express Co | -0.3% | — | Unchanged |
| 19 | RUBIEUR | Rubicon Project Inc/the | -0.4% | — | Unchanged |
| 20 | AGX | Argan INC | -0.5% | — | Unchanged |
| 21 | QCOM | Qualcomm INC | -0.5% | -2.02% | Trim |
| 22 | CSLT1EUR | Castlight Health Inc-b | -0.5% | — | Unchanged |
| 23 | KBR | Kbr INC | -0.9% | — | Unchanged |
| 24 | ✓ | Coupons.com INC | -1.3% | — | Unchanged |
| 25 | WDAY | Workday Inc-class A | -1.4% | — | Unchanged |
| 26 | ✓ | — | NEW | New buy | |
| 27 | VALE | Vale S.A. | — | NEW | New buy |