CIK: 0001384801
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 62.89% | -66.34% | EXIT | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 15.94% | -14.66% | EXIT | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 12.48% | -5.40% | EXIT | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.68% | -8.32% | EXIT |