CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 11.76% | — | +48.65% | |
| 2 | AYI | Acuity INC | Stock-Industrials | 11.54% | -1.10% | +145.79% | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | 10.22% | -1.78% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.92% | -0.45% | -67.62% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.27% | +0.59% | -3.63% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 5.65% | -0.84% | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.57% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.63% | +0.21% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.47% | +268.52% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.05% | — | +284.08% | |
| 11 | ✓ | Stock-Other | 3.78% | — | — | ||
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.75% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | +0.31% | +8.21% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.21% | +0.53% | — | |
| 15 | NEXI1EUR | Neximmune INC | Stock-Other | 2.47% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.31% | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.67% | — | — | |
| 18 | VRMUSD | Vroom INC | Stock-Other | 1.58% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | +0.25% | — | |
| 20 | SVMKUSD | Svmk INC | Stock-Other | 0.47% | — | — | |
| 21 | ✓ | Metromile INC | Stock-Other | 0.42% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.36% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.06% | — | |
| 24 | AGX | Argan INC | Stock-Industrials | 0.36% | — | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 0.33% | +0.02% | — | |
| 26 | MTCH | Match Group INC | Stock-Comm Services | 0.20% | — | — | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.20% | — | — | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.11% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | +7.8% | +145.79% | Add |
| 2 | CMCSA | Comcast Corp-class A | +3.5% | +48.65% | Add |
| 3 | MSFT | Microsoft CORP | +3.1% | +268.52% | Add |
| 4 | CHTR | Charter Communications Inc-a | +2.8% | +284.08% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.7% | -3.63% | Trim |
| 6 | ABNB | Airbnb Inc-class A | +0.6% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +8.21% | Add |
| 8 | ✓ | +0.2% | — | Unchanged | |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | — | Unchanged |
| 12 | AGX | Argan INC | 0% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 14 | ORLY | O'reilly Automotive INC | 0% | — | Unchanged |
| 15 | UBER | Uber Technologies INC | — | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 17 | MTCH | Match Group INC | 0% | — | Unchanged |
| 18 | TDG | Transdigm Group INC | 0% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 20 | WDAY | Workday Inc-class A | -0.2% | — | Unchanged |
| 21 | SVMKUSD | Svmk INC | -0.2% | — | Unchanged |
| 22 | MA | Mastercard INC - A | -0.4% | — | Unchanged |
| 23 | ATVIEUR | Activision Blizzard INC | -0.4% | — | Unchanged |
| 24 | PLTR | Palantir Technologies Inc-a | -23.3% | -67.62% | Trim |
| 25 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 26 | CARG | Cargurus INC | — | EXIT | Sold out |
| 27 | NEXI1EUR | Neximmune INC | — | NEW | New buy |
| 28 | VRMUSD | Vroom INC | — | NEW | New buy |
| 29 | ✓ | Metromile INC | — | NEW | New buy |
| 30 | RBLX | Roblox CORP -class A | — | NEW | New buy |