CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | Stock-Consumer Disc | 58.55% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.89% | +0.59% | — | |
| 3 | NEWREUR | New Relic INC | Stock-Other | 6.76% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.20% | +0.53% | — | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 3.92% | -0.84% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.33% | +0.21% | — | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 2.67% | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | 2.55% | — | +1.42% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.31% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.31% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | +0.25% | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.01% | — | — | |
| 13 | OKTA | Okta INC | Stock-Tech | 0.86% | — | +34.22% | |
| 14 | AGX | Argan INC | Stock-Industrials | 0.51% | — | — | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.45% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | +7.01% | |
| 17 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.30% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.02% | +11.58% | |
| 19 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.20% | — | — | |
| 20 | GWRE | Guidewire Software INC | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | -0.3% | +11.58% | Add |
| 2 | CSLT1EUR | Castlight Health Inc-b | -0.4% | — | Unchanged |
| 3 | CRM | Salesforce INC | -0.5% | +7.01% | Add |
| 4 | IACIEUR | Iac/interactivecorp | -0.7% | — | Unchanged |
| 5 | QUOTUSD | Quotient Technology INC | -0.7% | — | Unchanged |
| 6 | OKTA | Okta INC | -1% | +34.22% | Add |
| 7 | AGX | Argan INC | -1.5% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | -1.6% | — | Unchanged |
| 9 | EXPE | Expedia Group INC | -2.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | -2.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -2.1% | — | Unchanged |
| 12 | XYZ | Block INC | -2.8% | +1.42% | Add |
| 13 | MA | Mastercard INC - A | -4.7% | — | Unchanged |
| 14 | FRCB | First Republic Bank/ca | -5.7% | — | Unchanged |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -5.8% | — | Unchanged |
| 16 | WDAY | Workday Inc-class A | -6.6% | — | Unchanged |
| 17 | NEWREUR | New Relic INC | -8.3% | — | Unchanged |
| 18 | SCHW | Schwab (charles) CORP | -11.9% | — | Unchanged |
| 19 | CARG | Cargurus INC | — | NEW | New buy |
| 20 | GWRE | Guidewire Software INC | — | NEW | New buy |