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 | 21.75% | +0.59% | — | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 15.04% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 10.48% | -0.84% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.00% | +0.53% | — | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 8.32% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 8.03% | +0.21% | — | |
| 7 | XYZ | Block INC | Stock-Financials | 5.39% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.70% | +0.31% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +0.31% | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.13% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.63% | +0.25% | — | |
| 12 | AGX | Argan INC | Stock-Industrials | 1.96% | — | — | |
| 13 | OKTA | Okta INC | Stock-Tech | 1.82% | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.12% | — | — | |
| 15 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.01% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | — | |
| 17 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.60% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +0.9% | — | Unchanged |
| 2 | XYZ | Block INC | +0.6% | — | Unchanged |
| 3 | MA | Mastercard INC - A | +0.5% | — | Unchanged |
| 4 | OKTA | Okta INC | +0.2% | — | Unchanged |
| 5 | QUOTUSD | Quotient Technology INC | +0.2% | — | Unchanged |
| 6 | AGX | Argan INC | +0.1% | — | Unchanged |
| 7 | IACIEUR | Iac/interactivecorp | +0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 9 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 10 | CRM | Salesforce INC | — | — | Unchanged |
| 11 | CSLT1EUR | Castlight Health Inc-b | 0% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 16 | FRCB | First Republic Bank/ca | -0.3% | — | Unchanged |
| 17 | EXPE | Expedia Group INC | -0.4% | — | Unchanged |
| 18 | SCHW | Schwab (charles) CORP | -1.4% | — | Unchanged |