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 | 23.47% | +0.59% | -0.00% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.59% | +0.53% | — | |
| 3 | NEWREUR | New Relic INC | Stock-Other | 10.17% | — | — | |
| 4 | FRCB | First Republic Bank/ca | Stock-Financials | 8.74% | — | — | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 7.83% | -0.84% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.00% | +0.21% | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.11% | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | 3.78% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | +0.31% | +2.37% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.47% | +0.31% | — | |
| 11 | AGX | Argan INC | Stock-Industrials | 3.43% | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.93% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.89% | +0.25% | — | |
| 14 | EIGIEUR | Endurance International Grou | Stock-Other | 2.76% | — | — | |
| 15 | GRPNCHF | Groupon INC | Stock-Other | 1.18% | — | — | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.83% | — | — | |
| 17 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.82% | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.74% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.02% | +4.86% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +4.4% | -0.00% | Trim |
| 2 | FRCB | First Republic Bank/ca | +1.3% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | — | Unchanged |
| 4 | AGX | Argan INC | +0.5% | — | Unchanged |
| 5 | XYZ | Block INC | +0.5% | — | Unchanged |
| 6 | EIGIEUR | Endurance International Grou | +0.1% | — | Unchanged |
| 7 | CSLT1EUR | Castlight Health Inc-b | +0.1% | — | Unchanged |
| 8 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 9 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 10 | MA | Mastercard INC - A | — | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +2.37% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | +4.86% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 15 | EXPE | Expedia Group INC | -0.1% | — | Unchanged |
| 16 | QUOTUSD | Quotient Technology INC | -0.2% | — | Unchanged |
| 17 | NOW | Servicenow INC | -0.3% | — | Unchanged |
| 18 | GRPNCHF | Groupon INC | -0.7% | — | Unchanged |
| 19 | WDAY | Workday Inc-class A | -3.2% | — | Unchanged |
| 20 | NEWREUR | New Relic INC | -3.8% | — | Unchanged |
| 21 | CRM | Salesforce INC | — | NEW | New buy |
| 22 | AMZN | Amazon.com INC | — | EXIT | Sold out |