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 | 69.45% | -66.34% | EXIT | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 13.20% | -14.66% | EXIT | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 10.30% | -5.40% | EXIT | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.05% | -8.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.9% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |
| 3 | COST | Costco Wholesale CORP | -1.9% | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | -2% | -11.39% | Trim |