CIK: 0001384801
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 64.58% | -66.34% | EXIT | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 15.13% | -14.66% | EXIT | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 12.28% | -5.40% | EXIT | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.00% | -8.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | -0.68% | Trim |
| 2 | LBTYA | Liberty Global Ltd. | -0.2% | -0.67% | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | -0.60% | Trim |
| 4 | COST | Costco Wholesale CORP | -0.8% | -0.69% | Trim |