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 | 19.04% | +0.59% | — | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 13.99% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 11.02% | -0.84% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.52% | +0.53% | — | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 7.42% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.00% | +0.21% | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.44% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | +0.31% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | +0.31% | — | |
| 10 | XYZ | Block INC | Stock-Financials | 3.28% | — | — | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.07% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.99% | +0.25% | — | |
| 13 | AGX | Argan INC | Stock-Industrials | 2.92% | — | -36.11% | |
| 14 | EIGIEUR | Endurance International Grou | Stock-Other | 2.64% | — | — | |
| 15 | GRPNCHF | Groupon INC | Stock-Other | 1.86% | — | — | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.04% | — | — | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.72% | — | — | |
| 18 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.70% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.02% | +4.89% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.28% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +1.5% | — | Unchanged |
| 2 | SCHW | Schwab (charles) CORP | +1.3% | — | Unchanged |
| 3 | WDAY | Workday Inc-class A | +0.6% | — | Unchanged |
| 4 | GRPNCHF | Groupon INC | +0.5% | — | Unchanged |
| 5 | XYZ | Block INC | +0.3% | — | Unchanged |
| 6 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | — | +4.89% | Add |
| 8 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 9 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 11 | CSLT1EUR | Castlight Health Inc-b | -0.1% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 13 | EXPE | Expedia Group INC | -0.2% | — | Unchanged |
| 14 | QUOTUSD | Quotient Technology INC | -0.2% | — | Unchanged |
| 15 | FRCB | First Republic Bank/ca | -0.4% | — | Unchanged |
| 16 | EIGIEUR | Endurance International Grou | -0.5% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | -0.7% | — | Unchanged |
| 18 | AGX | Argan INC | -0.8% | -36.11% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -1.6% | — | Unchanged |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 21 | AMZN | Amazon.com INC | — | NEW | New buy |