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 | 87.27% | -2.24% | — | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.90% | — | — | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 0.67% | — | — | |
| 4 | ZEN1EUR | Zendesk INC | Stock-Other | 0.67% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.64% | -0.34% | EXIT | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 0.57% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | — | |
| 8 | EVBGEUR | Everbridge INC | Stock-Other | 0.53% | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 0.52% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | — | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 0.47% | — | — | |
| 12 | PTC | Ptc INC | Stock-Tech | 0.45% | — | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.44% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.39% | -0.30% | EXIT | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 0.39% | — | — | |
| 16 | ✓ | Athenahealth INC | Stock-Other | 0.38% | — | — | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.36% | — | — | |
| 18 | ✓ | Ultimate Software Group INC | Stock-Other | 0.34% | — | — | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | 0.31% | — | — | |
| 20 | OKTA | Okta INC | Stock-Tech | 0.27% | -0.04% | — | |
| 21 | TWST | Twist Bioscience CORP | Stock-Other | 0.22% | +0.26% | — | |
| 22 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.18% | — | +20.00% | |
| 23 | NEWREUR | New Relic INC | Stock-Other | 0.18% | — | — | |
| 24 | NTRA | Natera INC | Stock-Healthcare | 0.17% | -0.05% | +12.93% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.17% | -0.11% | — | |
| 26 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.16% | — | — | |
| 27 | PEGA | Pegasystems INC | Stock-Tech | 0.15% | — | — | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.14% | -0.09% | — | |
| 29 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.14% | — | — | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.14% | — | — | |
| 31 | PLANUSD | Anaplan INC | Stock-Other | 0.14% | — | — | |
| 32 | ZS | Zscaler INC | Stock-Tech | 0.13% | -0.93% | EXIT | |
| 33 | VRNS | Varonis Systems INC | Stock-Tech | 0.13% | — | — | |
| 34 | GH | Guardant Health INC | Stock-Healthcare | 0.13% | -0.01% | — | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.12% | — | — | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.12% | — | — | |
| 37 | ✓ | Carbon Black INC | Stock-Other | 0.12% | — | — | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.12% | +0.14% | — | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.11% | — | — | |
| 40 | RGNX | Regenxbio INC | Stock-Other | 0.11% | — | — | |
| 41 | PFPT | Proofpoint INC | Stock-Other | 0.10% | — | +8.33% | |
| 42 | QTRX | Quanterix CORP | Stock-Other | 0.10% | — | — | |
| 43 | TRXCEUR | Transenterix INC | Stock-Other | 0.10% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | +0.44% | NEW | |
| 45 | KN | Knowles CORP | Stock-Other | 0.08% | — | — | |
| 46 | 6SS | Servicesource International | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 2 | TWLO | Twilio INC - A | 0% | — | Unchanged |
| 3 | EVBGEUR | Everbridge INC | 0% | — | Unchanged |
| 4 | ✓ | Athenahealth INC | 0% | — | Unchanged |
| 5 | NOW | Servicenow INC | 0% | — | Unchanged |
| 6 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 7 | OKTA | Okta INC | — | — | Unchanged |
| 8 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 9 | NEWREUR | New Relic INC | 0% | — | Unchanged |
| 10 | KN | Knowles CORP | 0% | — | Unchanged |
| 11 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 12 | PFPT | Proofpoint INC | 0% | +8.33% | Add |
| 13 | RNG | Ringcentral Inc-class A | 0% | — | Unchanged |
| 14 | PEGA | Pegasystems INC | 0% | — | Unchanged |
| 15 | ANETEUR | Arista Networks INC | 0% | — | Unchanged |
| 16 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 17 | VRNS | Varonis Systems INC | 0% | — | Unchanged |
| 18 | ADBE | Adobe INC | 0% | — | Unchanged |
| 19 | ADSK | Autodesk INC | 0% | — | Unchanged |
| 20 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 21 | FLT1EUR | Fleetcor Technologies INC | 0% | — | Unchanged |
| 22 | HUBS | Hubspot INC | -0.1% | — | Unchanged |
| 23 | GWRE | Guidewire Software INC | -0.1% | — | Unchanged |
| 24 | ✓ | Ultimate Software Group INC | -0.1% | — | Unchanged |
| 25 | TDOC | Teladoc Health INC | -0.1% | +20.00% | Add |
| 26 | ZEN1EUR | Zendesk INC | -0.1% | — | Unchanged |
| 27 | NTRA | Natera INC | -0.1% | +12.93% | Add |
| 28 | PTC | Ptc INC | -0.1% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 30 | PAYC | Paycom Software INC | -0.1% | — | Unchanged |
| 31 | TRXCEUR | Transenterix INC | -0.1% | — | Unchanged |
| 32 | CPB | THE Campbell's Company | -0.6% | — | Unchanged |
| 33 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 34 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 35 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 36 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 37 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 38 | DOCU | Docusign INC | — | NEW | New buy |
| 39 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 40 | ZS | Zscaler INC | — | NEW | New buy |
| 41 | GH | Guardant Health INC | — | NEW | New buy |
| 42 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 43 | ✓ | Carbon Black INC | — | NEW | New buy |
| 44 | MRNA | Moderna INC | — | NEW | New buy |
| 45 | RGNX | Regenxbio INC | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 47 | QTRX | Quanterix CORP | — | NEW | New buy |
| 48 | 6SS | Servicesource International | — | NEW | New buy |