CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 33.24% | -0.45% | -5.88% | |
| 2 | CARG | Cargurus INC | Stock-Consumer Disc | 9.82% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.22% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.59% | +0.59% | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.97% | — | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 5.85% | -0.84% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.98% | +0.21% | — | |
| 8 | AYI | Acuity INC | Stock-Industrials | 3.70% | -1.10% | +105.58% | |
| 9 | ✓ | Stock-Other | 3.55% | — | +1498.98% | ||
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.14% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.11% | +0.53% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | +0.31% | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 1.67% | — | +0.51% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.31% | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.21% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.47% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.25% | — | |
| 18 | SVMKUSD | Svmk INC | Stock-Other | 0.70% | — | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 0.37% | +0.02% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.06% | — | |
| 21 | AGX | Argan INC | Stock-Industrials | 0.32% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.31% | — | — | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 0.24% | — | -37.23% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.19% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +10.5% | -5.88% | Trim |
| 2 | ✓ | +3.3% | +1498.98% | Add | |
| 3 | AYI | Acuity INC | +1.3% | +105.58% | Add |
| 4 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 5 | TDG | Transdigm Group INC | -0.1% | — | Unchanged |
| 6 | ORLY | O'reilly Automotive INC | -0.1% | — | Unchanged |
| 7 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 9 | AGX | Argan INC | -0.2% | — | Unchanged |
| 10 | MTCH | Match Group INC | -0.2% | -37.23% | Trim |
| 11 | UBER | Uber Technologies INC | -0.2% | +0.51% | Add |
| 12 | SVMKUSD | Svmk INC | -0.3% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | -0.3% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | -0.6% | — | Unchanged |
| 15 | SCHW | Schwab (charles) CORP | -0.6% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 17 | CHTR | Charter Communications Inc-a | -0.6% | — | Unchanged |
| 18 | CARG | Cargurus INC | -0.9% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | -1% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -1.5% | — | Unchanged |
| 21 | ATVIEUR | Activision Blizzard INC | -2.3% | — | Unchanged |
| 22 | WDAY | Workday Inc-class A | -2.5% | — | Unchanged |
| 23 | MA | Mastercard INC - A | -2.6% | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | -3.4% | — | Unchanged |
| 25 | ABNB | Airbnb Inc-class A | — | NEW | New buy |