CIK: 0001135121
Total reported value
$169.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 51.81% | -2.24% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 24.67% | +3.38% | -2.98% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 22.32% | — | -28.12% | |
| 4 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.08% | — | — | |
| 5 | ✓ | Athenahealth INC | Stock-Other | 0.08% | — | — | |
| 6 | SPSC | Sps Commerce INC | Stock-Tech | 0.07% | — | — | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 0.07% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | — | |
| 9 | ZEN1EUR | Zendesk INC | Stock-Other | 0.07% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | — | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | — | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.07% | — | — | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | — | |
| 15 | PTC | Ptc INC | Stock-Tech | 0.07% | — | — | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.06% | -0.34% | EXIT | |
| 18 | ✓ | Ultimate Software Group INC | Stock-Other | 0.06% | — | — | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 0.06% | — | — | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 0.06% | — | — | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +6.4% | — | Unchanged |
| 2 | ACWI | Ishares Msci Acwi ETF | +0.1% | -2.98% | Trim |
| 3 | VT | Vanguard Tot World Stk ETF | -7.7% | -28.12% | Trim |
| 4 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 5 | ✓ | Athenahealth INC | — | NEW | New buy |
| 6 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 7 | PAYC | Paycom Software INC | — | NEW | New buy |
| 8 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 9 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 10 | ADSK | Autodesk INC | — | NEW | New buy |
| 11 | ADBE | Adobe INC | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 14 | PTC | Ptc INC | — | NEW | New buy |
| 15 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 16 | EXPE | Expedia Group INC | — | NEW | New buy |
| 17 | NOW | Servicenow INC | — | NEW | New buy |
| 18 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 19 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 20 | HUBS | Hubspot INC | — | NEW | New buy |
| 21 | WDAY | Workday Inc-class A | — | NEW | New buy |