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 | 23.37% | — | — | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 13.79% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.03% | +0.59% | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 8.88% | -0.84% | — | |
| 5 | XYZ | Block INC | Stock-Financials | 6.68% | — | +0.58% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.20% | +0.21% | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.52% | — | +57.11% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.08% | +0.53% | — | |
| 9 | OKTA | Okta INC | Stock-Tech | 4.10% | — | — | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 3.70% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.31% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.31% | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | +0.25% | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.20% | — | — | |
| 15 | SVMKUSD | Svmk INC | Stock-Other | 0.95% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.93% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | — | |
| 18 | AGX | Argan INC | Stock-Industrials | 0.67% | — | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 0.52% | +0.02% | — | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.44% | — | — | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.44% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | — | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.41% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.47% | +200.49% | |
| 26 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.30% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.02% | — | |
| 28 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +1.2% | +57.11% | Add |
| 2 | XYZ | Block INC | +0.8% | +0.58% | Add |
| 3 | OKTA | Okta INC | +0.3% | — | Unchanged |
| 4 | NEWREUR | New Relic INC | +0.3% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.2% | +200.49% | Add |
| 7 | SVMKUSD | Svmk INC | +0.2% | — | Unchanged |
| 8 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 9 | CSLT1EUR | Castlight Health Inc-b | +0.1% | — | Unchanged |
| 10 | AGX | Argan INC | +0.1% | — | Unchanged |
| 11 | TDG | Transdigm Group INC | +0.1% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 13 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | Unchanged |
| 15 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 16 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 17 | CRM | Salesforce INC | 0% | — | Unchanged |
| 18 | USFD | US Foods Holding CORP | 0% | — | Unchanged |
| 19 | AAP | Advance Auto Parts INC | 0% | — | Unchanged |
| 20 | QUOTUSD | Quotient Technology INC | -0.1% | — | Unchanged |
| 21 | CARG | Cargurus INC | -0.1% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 23 | FRCB | First Republic Bank/ca | -0.1% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 25 | EXPE | Expedia Group INC | -0.2% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | -0.3% | — | Unchanged |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | — | Unchanged |
| 28 | SCHW | Schwab (charles) CORP | -1.4% | — | Unchanged |