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 | 16.66% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 12.89% | — | +26.55% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.86% | +0.59% | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 10.87% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 9.59% | +0.21% | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 9.04% | -0.84% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.91% | +0.53% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.28% | +0.31% | +4.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.31% | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.58% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.27% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | +0.25% | — | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.19% | — | — | |
| 14 | SVMKUSD | Svmk INC | Stock-Other | 1.06% | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.85% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.06% | — | |
| 17 | AGX | Argan INC | Stock-Industrials | 0.70% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.47% | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 0.55% | +0.02% | — | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.54% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.36% | — | — | |
| 22 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.29% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +3.7% | +26.55% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +3.4% | — | Unchanged |
| 3 | MA | Mastercard INC - A | +1.4% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | +4.15% | Add |
| 5 | WDAY | Workday Inc-class A | +1.2% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 8 | CHTR | Charter Communications Inc-a | +0.5% | — | Unchanged |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 12 | AGX | Argan INC | +0.1% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 14 | SVMKUSD | Svmk INC | +0.1% | — | Unchanged |
| 15 | IACIEUR | Iac/interactivecorp | +0.1% | — | Unchanged |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | Unchanged |
| 17 | QUOTUSD | Quotient Technology INC | 0% | — | Unchanged |
| 18 | TDG | Transdigm Group INC | -0.1% | — | Unchanged |
| 19 | EXPE | Expedia Group INC | -0.3% | — | Unchanged |
| 20 | CARG | Cargurus INC | -4.7% | — | Unchanged |
| 21 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 22 | UBER | Uber Technologies INC | — | NEW | New buy |
| 23 | BA | Boeing Co/the | — | EXIT | Sold out |
| 24 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 25 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 27 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | Sold out |