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 | 23.18% | +0.59% | -0.34% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 14.10% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 10.47% | -0.84% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.06% | +0.53% | — | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 8.65% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.50% | +0.21% | — | |
| 7 | XYZ | Block INC | Stock-Financials | 4.77% | — | +7.24% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.81% | +0.31% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | +0.31% | -5.37% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.51% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.85% | +0.25% | — | |
| 12 | AGX | Argan INC | Stock-Industrials | 1.90% | — | -16.75% | |
| 13 | OKTA | Okta INC | Stock-Tech | 1.60% | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.07% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | — | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.81% | — | — | |
| 17 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.63% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.2% | +7.24% | Add |
| 2 | NEWREUR | New Relic INC | +0.8% | — | Unchanged |
| 3 | WDAY | Workday Inc-class A | +0.6% | — | Unchanged |
| 4 | EXPE | Expedia Group INC | +0.3% | — | Unchanged |
| 5 | IACIEUR | Iac/interactivecorp | +0.2% | — | Unchanged |
| 6 | QUOTUSD | Quotient Technology INC | +0.1% | — | Unchanged |
| 7 | CSLT1EUR | Castlight Health Inc-b | 0% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 10 | CRM | Salesforce INC | 0% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 12 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.37% | Trim |
| 14 | FRCB | First Republic Bank/ca | -0.2% | — | Unchanged |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 16 | AGX | Argan INC | -0.9% | -16.75% | Trim |
| 17 | SCHW | Schwab (charles) CORP | -1.1% | -0.34% | Trim |
| 18 | OKTA | Okta INC | — | NEW | New buy |
| 19 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 20 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 22 | HCA | Hca Healthcare INC | — | EXIT | Sold out |