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 | 54.75% | -2.24% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 27.44% | — | -9.35% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 14.13% | +3.38% | +0.06% | |
| 4 | ✓ | Athenahealth INC | Stock-Other | 0.25% | — | +95.57% | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.24% | — | +65.97% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 0.23% | -0.34% | EXIT | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 0.23% | — | +72.32% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.21% | — | +116.99% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 0.21% | — | +82.07% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.20% | — | +78.03% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 0.20% | — | +93.13% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | +80.77% | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 0.19% | — | +73.96% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.19% | — | +89.75% | |
| 15 | PTC | Ptc INC | Stock-Tech | 0.18% | — | +89.59% | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 0.18% | — | +80.84% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.18% | — | — | |
| 18 | ✓ | Ultimate Software Group INC | Stock-Other | 0.17% | — | +104.53% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.17% | — | +105.26% | |
| 20 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.16% | — | +92.18% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.12% | -0.30% | EXIT | |
| 22 | PEGA | Pegasystems INC | Stock-Tech | 0.11% | — | — | |
| 23 | SPSC | Sps Commerce INC | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +1.1% | +0.06% | Add |
| 2 | ✓ | Athenahealth INC | +0.2% | +95.57% | Add |
| 3 | NOW | Servicenow INC | +0.2% | +110.72% | Add |
| 4 | WDAY | Workday Inc-class A | +0.1% | +116.99% | Add |
| 5 | RNG | Ringcentral Inc-class A | +0.1% | +65.97% | Add |
| 6 | PAYC | Paycom Software INC | +0.1% | +72.32% | Add |
| 7 | GWRE | Guidewire Software INC | +0.1% | +93.13% | Add |
| 8 | ADSK | Autodesk INC | +0.1% | +82.07% | Add |
| 9 | EXPE | Expedia Group INC | +0.1% | +89.75% | Add |
| 10 | ADBE | Adobe INC | +0.1% | +78.03% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +80.77% | Add |
| 12 | ✓ | Ultimate Software Group INC | +0.1% | +104.53% | Add |
| 13 | PTC | Ptc INC | +0.1% | +89.59% | Add |
| 14 | HUBS | Hubspot INC | +0.1% | +80.84% | Add |
| 15 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +105.26% | Add |
| 16 | ZEN1EUR | Zendesk INC | +0.1% | +73.96% | Add |
| 17 | CSOD | Cornerstone Ondemand INC | +0.1% | +92.18% | Add |
| 18 | SHOP | Shopify INC - Class A | +0.1% | — | Unchanged |
| 19 | SPSC | Sps Commerce INC | 0% | — | Unchanged |
| 20 | VT | Vanguard Tot World Stk ETF | -0.5% | -9.35% | Trim |
| 21 | CPB | THE Campbell's Company | -2.7% | — | Unchanged |
| 22 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 23 | PEGA | Pegasystems INC | — | NEW | New buy |