CIK: 0001598350
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 46.20% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.46% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.87% | — | -3.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.36% | — | -1.73% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.06% | — | -2.14% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.24% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | — | +41.03% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 1.70% | — | -4.95% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 0.51% | — | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.23% | — | — | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 0.20% | — | — | |
| 12 | GH | Guardant Health INC | Stock-Healthcare | 0.12% | — | — | |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.11% | — | — | |
| 14 | MDB | Mongodb INC | Stock-Tech | 0.10% | — | — | |
| 15 | FEYECHF | Mandiant INC | Stock-Other | 0.07% | — | — | |
| 16 | NTRA | Natera INC | Stock-Healthcare | 0.05% | — | — | |
| 17 | FOUR | Shift4 Payments, Inc. | Stock-Tech | 0.02% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -9.52% |