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 | 88.27% | -2.24% | — | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.81% | — | — | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 0.69% | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.69% | -0.34% | EXIT | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 0.64% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | — | |
| 7 | HUBS | Hubspot INC | Stock-Tech | 0.58% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | — | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 0.50% | — | — | |
| 10 | PTC | Ptc INC | Stock-Tech | 0.50% | — | — | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 0.49% | — | — | |
| 12 | ✓ | Athenahealth INC | Stock-Other | 0.49% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | — | — | |
| 14 | EVBGEUR | Everbridge INC | Stock-Other | 0.48% | — | — | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 0.46% | — | — | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.46% | — | — | |
| 17 | ✓ | Ultimate Software Group INC | Stock-Other | 0.39% | — | — | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.39% | -0.30% | EXIT | |
| 19 | PEGA | Pegasystems INC | Stock-Tech | 0.22% | — | — | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 0.20% | — | — | |
| 21 | OKTA | Okta INC | Stock-Tech | 0.20% | -0.04% | — | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 0.18% | — | +8.33% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.17% | -0.11% | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.16% | — | — | |
| 25 | VRNS | Varonis Systems INC | Stock-Tech | 0.16% | — | — | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.15% | — | — | |
| 27 | PFPT | Proofpoint INC | Stock-Other | 0.15% | — | — | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 0.14% | — | — | |
| 29 | NTRA | Natera INC | Stock-Healthcare | 0.13% | -0.05% | +2.37% | |
| 30 | CEVA | Ceva INC | Stock-Other | 0.11% | — | +20.93% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.11% | — | — | |
| 32 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.11% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.10% | — | |
| 34 | ✓ | Pandora Media INC | Stock-Other | 0.09% | — | — | |
| 35 | KN | Knowles CORP | Stock-Other | 0.09% | — | +5.74% | |
| 36 | TRXCEUR | Transenterix INC | Stock-Other | 0.09% | — | +6.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +38.2% | — | Unchanged |
| 2 | RNG | Ringcentral Inc-class A | +0.5% | — | Unchanged |
| 3 | PAYC | Paycom Software INC | +0.4% | — | Unchanged |
| 4 | ZEN1EUR | Zendesk INC | +0.4% | — | Unchanged |
| 5 | NOW | Servicenow INC | +0.4% | — | Unchanged |
| 6 | ADBE | Adobe INC | +0.4% | — | Unchanged |
| 7 | HUBS | Hubspot INC | +0.3% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 9 | PTC | Ptc INC | +0.3% | — | Unchanged |
| 10 | SHOP | Shopify INC - Class A | +0.3% | — | Unchanged |
| 11 | ADSK | Autodesk INC | +0.3% | — | Unchanged |
| 12 | WDAY | Workday Inc-class A | +0.3% | — | Unchanged |
| 13 | ✓ | Athenahealth INC | +0.3% | — | Unchanged |
| 14 | GWRE | Guidewire Software INC | +0.3% | — | Unchanged |
| 15 | FLT1EUR | Fleetcor Technologies INC | +0.2% | — | Unchanged |
| 16 | VEEV | Veeva Systems Inc-class A | +0.2% | -3.97% | Trim |
| 17 | ✓ | Ultimate Software Group INC | +0.2% | — | Unchanged |
| 18 | OKTA | Okta INC | +0.1% | — | Unchanged |
| 19 | PEGA | Pegasystems INC | +0.1% | — | Unchanged |
| 20 | NEWREUR | New Relic INC | +0.1% | — | Unchanged |
| 21 | VRNS | Varonis Systems INC | +0.1% | — | Unchanged |
| 22 | ANETEUR | Arista Networks INC | +0.1% | +8.33% | Add |
| 23 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 24 | SPLKCHF | Splunk INC | +0.1% | — | Unchanged |
| 25 | TDOC | Teladoc Health INC | +0.1% | — | Unchanged |
| 26 | NTRA | Natera INC | +0.1% | +2.37% | Add |
| 27 | CEVA | Ceva INC | +0.1% | +20.93% | Add |
| 28 | ✓ | Pandora Media INC | +0.1% | — | Unchanged |
| 29 | KN | Knowles CORP | 0% | +5.74% | Add |
| 30 | TRXCEUR | Transenterix INC | 0% | +6.15% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 32 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 33 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 34 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 35 | TWLO | Twilio INC - A | — | NEW | New buy |
| 36 | PFPT | Proofpoint INC | — | NEW | New buy |
| 37 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 38 | IRTC | Irhythm Holdings INC | — | NEW | New buy |