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 | 57.40% | -2.24% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 27.92% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 13.03% | +3.38% | -57.79% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 0.13% | — | — | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.11% | — | — | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 0.11% | — | — | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 0.11% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | — | |
| 9 | ✓ | Athenahealth INC | Stock-Other | 0.10% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | — | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | — | |
| 12 | HUBS | Hubspot INC | Stock-Tech | 0.09% | — | — | |
| 13 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.09% | — | — | |
| 14 | PTC | Ptc INC | Stock-Tech | 0.09% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.08% | -0.34% | EXIT | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | — | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.08% | — | — | |
| 18 | GWRE | Guidewire Software INC | Stock-Tech | 0.08% | — | — | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | — | |
| 20 | ✓ | Ultimate Software Group INC | Stock-Other | 0.08% | — | — | |
| 21 | SPSC | Sps Commerce INC | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +5.6% | — | Unchanged |
| 2 | CPB | THE Campbell's Company | +5.6% | — | Unchanged |
| 3 | SHOP | Shopify INC - Class A | +0.1% | — | Unchanged |
| 4 | RNG | Ringcentral Inc-class A | 0% | — | Unchanged |
| 5 | ZEN1EUR | Zendesk INC | 0% | — | Unchanged |
| 6 | PAYC | Paycom Software INC | 0% | — | Unchanged |
| 7 | ADBE | Adobe INC | 0% | — | Unchanged |
| 8 | HUBS | Hubspot INC | 0% | — | Unchanged |
| 9 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 11 | ADSK | Autodesk INC | 0% | — | Unchanged |
| 12 | NOW | Servicenow INC | 0% | — | Unchanged |
| 13 | PTC | Ptc INC | 0% | — | Unchanged |
| 14 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 15 | EXPE | Expedia Group INC | 0% | — | Unchanged |
| 16 | ✓ | Athenahealth INC | 0% | — | Unchanged |
| 17 | ✓ | Ultimate Software Group INC | 0% | — | Unchanged |
| 18 | CSOD | Cornerstone Ondemand INC | 0% | — | Unchanged |
| 19 | FLT1EUR | Fleetcor Technologies INC | 0% | — | Unchanged |
| 20 | SPSC | Sps Commerce INC | — | — | Unchanged |
| 21 | ACWI | Ishares Msci Acwi ETF | -11.6% | -57.79% | Trim |