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 | 85.71% | -2.24% | — | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.00% | — | — | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 0.88% | — | — | |
| 4 | ZEN1EUR | Zendesk INC | Stock-Other | 0.83% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.75% | -0.34% | EXIT | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 0.64% | — | — | |
| 7 | EVBGEUR | Everbridge INC | Stock-Other | 0.59% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 0.59% | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.53% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | — | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.47% | -0.30% | EXIT | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.45% | — | — | |
| 14 | PTC | Ptc INC | Stock-Tech | 0.43% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.40% | — | — | |
| 16 | GWRE | Guidewire Software INC | Stock-Tech | 0.40% | — | — | |
| 17 | ✓ | Ultimate Software Group INC | Stock-Other | 0.39% | — | — | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 0.38% | — | — | |
| 19 | OKTA | Okta INC | Stock-Tech | 0.30% | -0.04% | — | |
| 20 | GH | Guardant Health INC | Stock-Healthcare | 0.22% | -0.01% | — | |
| 21 | NTRA | Natera INC | Stock-Healthcare | 0.21% | -0.05% | -1.91% | |
| 22 | ZS | Zscaler INC | Stock-Tech | 0.20% | -0.93% | EXIT | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | — | |
| 24 | TWST | Twist Bioscience CORP | Stock-Other | 0.19% | +0.26% | — | |
| 25 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.18% | — | -17.52% | |
| 26 | NEWREUR | New Relic INC | Stock-Other | 0.18% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.17% | -0.11% | — | |
| 28 | PLANUSD | Anaplan INC | Stock-Other | 0.17% | — | — | |
| 29 | PEGA | Pegasystems INC | Stock-Tech | 0.17% | — | — | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.17% | — | -2.56% | |
| 31 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.17% | — | — | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | 0.15% | — | — | |
| 33 | ✓ | Carbon Black INC | Stock-Other | 0.15% | — | +45.41% | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.15% | -0.09% | -4.76% | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 0.14% | — | — | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.14% | — | -13.33% | |
| 37 | PFPT | Proofpoint INC | Stock-Other | 0.13% | — | — | |
| 38 | ✓ | Stock-Other | 0.13% | — | — | ||
| 39 | QTRX | Quanterix CORP | Stock-Other | 0.12% | — | — | |
| 40 | VRNS | Varonis Systems INC | Stock-Tech | 0.12% | — | — | |
| 41 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.12% | — | -12.05% | |
| 42 | RGNX | Regenxbio INC | Stock-Other | 0.11% | — | -12.50% | |
| 43 | KN | Knowles CORP | Stock-Other | 0.11% | — | +23.26% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | +0.44% | NEW | |
| 45 | MRNA | Moderna INC | Stock-Healthcare | 0.10% | +0.14% | -22.36% | |
| 46 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.10% | — | -25.00% | |
| 47 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | — | |
| 48 | 6SS | Servicesource International | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +0.2% | — | Unchanged |
| 2 | ZEN1EUR | Zendesk INC | +0.2% | — | Unchanged |
| 3 | SHOP | Shopify INC - Class A | +0.1% | — | Unchanged |
| 4 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 5 | RNG | Ringcentral Inc-class A | +0.1% | — | Unchanged |
| 6 | GH | Guardant Health INC | +0.1% | — | Unchanged |
| 7 | VEEV | Veeva Systems Inc-class A | +0.1% | — | Unchanged |
| 8 | HUBS | Hubspot INC | +0.1% | — | Unchanged |
| 9 | TWLO | Twilio INC - A | +0.1% | — | Unchanged |
| 10 | ZS | Zscaler INC | +0.1% | -1.37% | Trim |
| 11 | EVBGEUR | Everbridge INC | +0.1% | — | Unchanged |
| 12 | ✓ | Ultimate Software Group INC | +0.1% | — | Unchanged |
| 13 | FLT1EUR | Fleetcor Technologies INC | 0% | — | Unchanged |
| 14 | NTRA | Natera INC | 0% | -1.91% | Trim |
| 15 | OKTA | Okta INC | 0% | — | Unchanged |
| 16 | PLANUSD | Anaplan INC | 0% | — | Unchanged |
| 17 | ✓ | Carbon Black INC | 0% | +45.41% | Add |
| 18 | ANETEUR | Arista Networks INC | 0% | — | Unchanged |
| 19 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 20 | KN | Knowles CORP | 0% | +23.26% | Add |
| 21 | PFPT | Proofpoint INC | 0% | — | Unchanged |
| 22 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 23 | SMARGBP | Smartsheet Inc-class A | 0% | -17.52% | Trim |
| 24 | PEGA | Pegasystems INC | 0% | — | Unchanged |
| 25 | QTRX | Quanterix CORP | 0% | — | Unchanged |
| 26 | ADSK | Autodesk INC | 0% | — | Unchanged |
| 27 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 0% | -4.76% | Trim |
| 29 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 30 | ADBE | Adobe INC | — | — | Unchanged |
| 31 | AMZN | Amazon.com INC | — | — | Unchanged |
| 32 | NEWREUR | New Relic INC | — | — | Unchanged |
| 33 | ISRG | Intuitive Surgical INC | — | — | Unchanged |
| 34 | RGNX | Regenxbio INC | — | -12.50% | Trim |
| 35 | DOCU | Docusign INC | — | -13.33% | Trim |
| 36 | TDOC | Teladoc Health INC | 0% | -2.56% | Trim |
| 37 | VRNS | Varonis Systems INC | 0% | — | Unchanged |
| 38 | 6SS | Servicesource International | 0% | — | Unchanged |
| 39 | PTC | Ptc INC | 0% | — | Unchanged |
| 40 | NBIX | Neurocrine Biosciences INC | 0% | -25.00% | Trim |
| 41 | ZUOUSD | Zuora INC - Class A | 0% | -12.05% | Trim |
| 42 | MRNA | Moderna INC | 0% | -22.36% | Trim |
| 43 | TWST | Twist Bioscience CORP | 0% | — | Unchanged |
| 44 | CPB | THE Campbell's Company | -1.6% | — | Unchanged |
| 45 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | TRHCEUR | Tabula Rasa Healthcare INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | TRXCEUR | Transenterix INC | — | EXIT | Sold out |
| 50 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |