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 | 21.33% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.56% | +0.59% | — | |
| 3 | NEWREUR | New Relic INC | Stock-Other | 10.14% | — | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 9.24% | -0.84% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.44% | +0.21% | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 7.57% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.20% | +0.53% | — | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 4.21% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.31% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.31% | — | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.10% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | +0.25% | — | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 1.65% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.60% | — | — | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.14% | — | — | |
| 16 | SVMKUSD | Svmk INC | Stock-Other | 1.05% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.95% | — | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.70% | +0.02% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.06% | — | |
| 20 | AGX | Argan INC | Stock-Industrials | 0.63% | — | — | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.62% | — | — | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | — | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.56% | — | — | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.47% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.47% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.02% | — | |
| 28 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.28% | — | — | |
| 29 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.6% | — | Unchanged |
| 2 | ATVIEUR | Activision Blizzard INC | +2.1% | — | Unchanged |
| 3 | MA | Mastercard INC - A | +1.8% | — | Unchanged |
| 4 | CARG | Cargurus INC | +1.3% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | — | Unchanged |
| 6 | FRCB | First Republic Bank/ca | +0.8% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | +0.4% | — | Unchanged |
| 10 | LBRDK | Liberty Broadband-c | +0.4% | — | Unchanged |
| 11 | KMX | Carmax INC | +0.3% | — | Unchanged |
| 12 | EXPE | Expedia Group INC | +0.3% | — | Unchanged |
| 13 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 14 | WDAY | Workday Inc-class A | +0.2% | — | Unchanged |
| 15 | SVMKUSD | Svmk INC | +0.2% | — | Unchanged |
| 16 | IACIEUR | Iac/interactivecorp | +0.2% | — | Unchanged |
| 17 | USFD | US Foods Holding CORP | +0.2% | — | Unchanged |
| 18 | TDG | Transdigm Group INC | +0.2% | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 20 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 21 | AAP | Advance Auto Parts INC | +0.1% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 23 | AGX | Argan INC | +0.1% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 25 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 27 | QUOTUSD | Quotient Technology INC | 0% | — | Unchanged |
| 28 | CSLT1EUR | Castlight Health Inc-b | -0.1% | — | Unchanged |
| 29 | NEWREUR | New Relic INC | -1.4% | — | Unchanged |
| 30 | XYZ | Block INC | — | EXIT | Sold out |
| 31 | OKTA | Okta INC | — | EXIT | Sold out |
| 32 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 33 | CRM | Salesforce INC | — | EXIT | Sold out |