CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 11.05% | -1.10% | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 10.47% | — | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.49% | -0.45% | — | |
| 4 | AFRM | Affirm Holdings INC | Stock-Financials | 8.23% | -1.78% | +0.06% | |
| 5 | YOU | Clear Secure INC -class A | Stock-Tech | 6.72% | +0.51% | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.29% | +0.59% | -8.38% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.90% | — | +22.55% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.83% | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 4.59% | -0.84% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.47% | — | |
| 11 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.11% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 4.01% | +0.21% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | +0.31% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.95% | +0.53% | — | |
| 15 | PPLI | People INC | Stock-Comm Services | 2.28% | +0.35% | — | |
| 16 | NEXI1EUR | Neximmune INC | Stock-Other | 1.78% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.31% | — | |
| 18 | VRMUSD | Vroom INC | Stock-Other | 1.43% | — | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.29% | — | — | |
| 20 | VMEO* | Vimeo INC | Stock-Other | 1.17% | — | — | |
| 21 | DIBS | 1stdibs.com INC | Stock-Other | 1.06% | +0.02% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.25% | — | |
| 23 | ✓ | Stock-Other | 0.55% | — | — | ||
| 24 | ✓ | Momentive Global INC | Stock-Other | 0.46% | — | — | |
| 25 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.43% | -0.01% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.06% | — | |
| 27 | ✓ | Metromile INC | Stock-Other | 0.31% | — | — | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.31% | +0.02% | — | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.30% | — | +141.00% | |
| 30 | AGX | Argan INC | Stock-Industrials | 0.27% | — | — | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | 0.20% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.19% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 2 | AYI | Acuity INC | — | EXIT | Sold out |
| 3 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 4 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 5 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 6 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 7 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 8 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 9 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 10 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 15 | NEXI1EUR | Neximmune INC | — | EXIT | Sold out |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 17 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 18 | VRMUSD | Vroom INC | — | EXIT | Sold out |
| 19 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 20 | SVMKUSD | Svmk INC | — | EXIT | Sold out |
| 21 | ✓ | Metromile INC | — | EXIT | Sold out |
| 22 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 24 | AGX | Argan INC | — | EXIT | Sold out |
| 25 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 26 | MTCH | Match Group INC | — | EXIT | Sold out |
| 27 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 28 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 29 | V | Visa Inc-class A Shares | — | EXIT | Sold out |