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 | 90.57% | -2.24% | +51.23% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.65% | — | — | |
| 3 | ZEN1EUR | Zendesk INC | Stock-Other | 0.53% | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.52% | -0.34% | EXIT | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | — | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 0.48% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | — | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 0.46% | — | — | |
| 9 | EVBGEUR | Everbridge INC | Stock-Other | 0.45% | — | — | |
| 10 | PTC | Ptc INC | Stock-Tech | 0.43% | — | — | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 0.41% | — | — | |
| 12 | ✓ | Athenahealth INC | Stock-Other | 0.39% | — | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.38% | — | — | |
| 14 | GWRE | Guidewire Software INC | Stock-Tech | 0.36% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.34% | — | — | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.33% | — | — | |
| 17 | ✓ | Ultimate Software Group INC | Stock-Other | 0.30% | — | — | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.28% | -0.30% | EXIT | |
| 19 | NEWREUR | New Relic INC | Stock-Other | 0.19% | — | -4.10% | |
| 20 | OKTA | Okta INC | Stock-Tech | 0.18% | -0.04% | — | |
| 21 | NTRA | Natera INC | Stock-Healthcare | 0.17% | -0.05% | -10.81% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 0.16% | — | -2.67% | |
| 23 | TRXCEUR | Transenterix INC | Stock-Other | 0.16% | — | -2.43% | |
| 24 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.15% | — | -4.41% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.14% | -0.11% | — | |
| 26 | PEGA | Pegasystems INC | Stock-Tech | 0.14% | — | — | |
| 27 | VRNS | Varonis Systems INC | Stock-Tech | 0.14% | — | — | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 0.12% | — | -7.69% | |
| 29 | PFPT | Proofpoint INC | Stock-Other | 0.11% | — | — | |
| 30 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 31 | ✓ | Pandora Media INC | Stock-Other | 0.10% | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | +0.44% | NEW | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.10% | -7.36% | |
| 34 | KN | Knowles CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +2.3% | +51.23% | Add |
| 2 | TRXCEUR | Transenterix INC | +0.1% | -2.43% | Trim |
| 3 | NTRA | Natera INC | 0% | -10.81% | Trim |
| 4 | ✓ | Pandora Media INC | 0% | — | Unchanged |
| 5 | TWLO | Twilio INC - A | — | -2.67% | Trim |
| 6 | TDOC | Teladoc Health INC | — | -4.41% | Trim |
| 7 | AMD | Advanced Micro Devices | — | -7.36% | Trim |
| 8 | NEWREUR | New Relic INC | 0% | -4.10% | Trim |
| 9 | IRTC | Irhythm Holdings INC | 0% | — | Unchanged |
| 10 | KN | Knowles CORP | 0% | — | Unchanged |
| 11 | OKTA | Okta INC | 0% | — | Unchanged |
| 12 | VRNS | Varonis Systems INC | 0% | — | Unchanged |
| 13 | EVBGEUR | Everbridge INC | 0% | — | Unchanged |
| 14 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 15 | PFPT | Proofpoint INC | 0% | — | Unchanged |
| 16 | ANETEUR | Arista Networks INC | -0.1% | -7.69% | Trim |
| 17 | PTC | Ptc INC | -0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 19 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 20 | PEGA | Pegasystems INC | -0.1% | — | Unchanged |
| 21 | ✓ | Ultimate Software Group INC | -0.1% | — | Unchanged |
| 22 | HUBS | Hubspot INC | -0.1% | — | Unchanged |
| 23 | ✓ | Athenahealth INC | -0.1% | — | Unchanged |
| 24 | GWRE | Guidewire Software INC | -0.1% | — | Unchanged |
| 25 | ZEN1EUR | Zendesk INC | -0.1% | — | Unchanged |
| 26 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 27 | VEEV | Veeva Systems Inc-class A | -0.1% | -4.14% | Trim |
| 28 | ADSK | Autodesk INC | -0.1% | — | Unchanged |
| 29 | FLT1EUR | Fleetcor Technologies INC | -0.1% | — | Unchanged |
| 30 | WDAY | Workday Inc-class A | -0.2% | — | Unchanged |
| 31 | RNG | Ringcentral Inc-class A | -0.2% | — | Unchanged |
| 32 | NOW | Servicenow INC | -0.2% | — | Unchanged |
| 33 | PAYC | Paycom Software INC | -0.2% | — | Unchanged |
| 34 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 35 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 36 | CEVA | Ceva INC | — | EXIT | Sold out |
| 37 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |