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 | 87.87% | -2.24% | — | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.92% | — | — | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 0.78% | — | — | |
| 4 | ZEN1EUR | Zendesk INC | Stock-Other | 0.74% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.63% | -0.34% | EXIT | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 0.62% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | — | |
| 9 | PTC | Ptc INC | Stock-Tech | 0.53% | — | — | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 0.50% | — | — | |
| 11 | EVBGEUR | Everbridge INC | Stock-Other | 0.49% | — | -16.84% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 0.48% | — | — | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 0.44% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.43% | — | — | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.43% | -0.30% | EXIT | |
| 16 | ✓ | Ultimate Software Group INC | Stock-Other | 0.40% | — | — | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.40% | — | — | |
| 18 | ✓ | Athenahealth INC | Stock-Other | 0.35% | — | — | |
| 19 | OKTA | Okta INC | Stock-Tech | 0.27% | -0.04% | — | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 0.27% | — | — | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.24% | — | — | |
| 22 | NTRA | Natera INC | Stock-Healthcare | 0.24% | -0.05% | +0.43% | |
| 23 | TRXCEUR | Transenterix INC | Stock-Other | 0.23% | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.10% | — | |
| 25 | NEWREUR | New Relic INC | Stock-Other | 0.19% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.18% | -0.11% | — | |
| 27 | PEGA | Pegasystems INC | Stock-Tech | 0.17% | — | — | |
| 28 | VRNS | Varonis Systems INC | Stock-Tech | 0.16% | — | +8.51% | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | 0.14% | — | — | |
| 30 | PFPT | Proofpoint INC | Stock-Other | 0.11% | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | +0.44% | NEW | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.15% | — | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | — | |
| 34 | KN | Knowles CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +0.3% | — | Unchanged |
| 2 | RNG | Ringcentral Inc-class A | +0.3% | — | Unchanged |
| 3 | ZEN1EUR | Zendesk INC | +0.2% | — | Unchanged |
| 4 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Unchanged |
| 5 | HUBS | Hubspot INC | +0.1% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 7 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 8 | TWLO | Twilio INC - A | +0.1% | — | Unchanged |
| 9 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 10 | ✓ | Ultimate Software Group INC | +0.1% | — | Unchanged |
| 11 | ADSK | Autodesk INC | +0.1% | — | Unchanged |
| 12 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 13 | PTC | Ptc INC | +0.1% | — | Unchanged |
| 14 | TDOC | Teladoc Health INC | +0.1% | — | Unchanged |
| 15 | OKTA | Okta INC | +0.1% | — | Unchanged |
| 16 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 17 | SHOP | Shopify INC - Class A | +0.1% | — | Unchanged |
| 18 | GWRE | Guidewire Software INC | +0.1% | — | Unchanged |
| 19 | TRXCEUR | Transenterix INC | +0.1% | — | Unchanged |
| 20 | NTRA | Natera INC | +0.1% | +0.43% | Add |
| 21 | FLT1EUR | Fleetcor Technologies INC | +0.1% | — | Unchanged |
| 22 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 23 | EVBGEUR | Everbridge INC | 0% | -16.84% | Trim |
| 24 | PEGA | Pegasystems INC | 0% | — | Unchanged |
| 25 | VRNS | Varonis Systems INC | 0% | +8.51% | Add |
| 26 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 27 | ANETEUR | Arista Networks INC | 0% | — | Unchanged |
| 28 | KN | Knowles CORP | 0% | — | Unchanged |
| 29 | NEWREUR | New Relic INC | — | — | Unchanged |
| 30 | PFPT | Proofpoint INC | — | — | Unchanged |
| 31 | ✓ | Athenahealth INC | 0% | — | Unchanged |
| 32 | CPB | THE Campbell's Company | -2.7% | — | Unchanged |
| 33 | IRTC | Irhythm Holdings INC | — | EXIT | Sold out |
| 34 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | XLNXEUR | Xilinx INC | — | NEW | New buy |