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 | 84.24% | -2.24% | — | |
| 2 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.26% | — | — | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.99% | — | — | |
| 4 | PAYC | Paycom Software INC | Stock-Tech | 0.99% | — | — | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 0.81% | — | — | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 0.80% | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 0.78% | -0.34% | EXIT | |
| 8 | EVBGEUR | Everbridge INC | Stock-Other | 0.66% | — | — | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 0.62% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.56% | -0.30% | EXIT | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.53% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | — | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.44% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.43% | — | — | |
| 16 | OKTA | Okta INC | Stock-Tech | 0.42% | -0.04% | — | |
| 17 | GWRE | Guidewire Software INC | Stock-Tech | 0.39% | — | — | |
| 18 | PTC | Ptc INC | Stock-Tech | 0.39% | — | — | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | 0.37% | — | — | |
| 20 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.28% | — | +236.30% | |
| 21 | NTRA | Natera INC | Stock-Healthcare | 0.27% | -0.05% | — | |
| 22 | GH | Guardant Health INC | Stock-Healthcare | 0.23% | -0.01% | — | |
| 23 | TWST | Twist Bioscience CORP | Stock-Other | 0.22% | +0.26% | +1.00% | |
| 24 | ZS | Zscaler INC | Stock-Tech | 0.21% | -0.93% | EXIT | |
| 25 | PLANUSD | Anaplan INC | Stock-Other | 0.20% | — | — | |
| 26 | QTRX | Quanterix CORP | Stock-Other | 0.20% | — | +33.74% | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.19% | — | -5.31% | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.19% | — | — | |
| 29 | PEGA | Pegasystems INC | Stock-Tech | 0.17% | — | — | |
| 30 | ✓ | Carbon Black INC | Stock-Other | 0.17% | — | +0.37% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.17% | -0.11% | +13.33% | |
| 32 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.15% | — | +12.33% | |
| 33 | NEWREUR | New Relic INC | Stock-Other | 0.15% | — | — | |
| 34 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.13% | — | — | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 0.12% | — | — | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.12% | — | — | |
| 37 | VRNS | Varonis Systems INC | Stock-Tech | 0.12% | — | — | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 0.12% | — | — | |
| 39 | RGNX | Regenxbio INC | Stock-Other | 0.11% | — | +12.24% | |
| 40 | PSNL | Personalis INC | Stock-Other | 0.10% | — | — | |
| 41 | PD | Pagerduty INC | Stock-Other | 0.10% | -0.09% | — | |
| 42 | ✓ | Stock-Other | 0.10% | — | — | ||
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.09% | — | — | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.08% | -0.09% | -22.50% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | +0.44% | NEW | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | -0.12% | — | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | +0.14% | +0.77% | |
| 48 | 6SS | Servicesource International | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +0.2% | — | Unchanged |
| 2 | ZUOUSD | Zuora INC - Class A | +0.2% | +236.30% | Add |
| 3 | OKTA | Okta INC | +0.1% | — | Unchanged |
| 4 | PAYC | Paycom Software INC | +0.1% | — | Unchanged |
| 5 | VEEV | Veeva Systems Inc-class A | +0.1% | — | Unchanged |
| 6 | QTRX | Quanterix CORP | +0.1% | +33.74% | Add |
| 7 | EVBGEUR | Everbridge INC | +0.1% | — | Unchanged |
| 8 | NTRA | Natera INC | +0.1% | — | Unchanged |
| 9 | NOW | Servicenow INC | 0% | — | Unchanged |
| 10 | FLT1EUR | Fleetcor Technologies INC | 0% | — | Unchanged |
| 11 | TWST | Twist Bioscience CORP | 0% | +1.00% | Add |
| 12 | PLANUSD | Anaplan INC | 0% | — | Unchanged |
| 13 | ADBE | Adobe INC | 0% | — | Unchanged |
| 14 | TDOC | Teladoc Health INC | 0% | — | Unchanged |
| 15 | ✓ | Carbon Black INC | 0% | +0.37% | Add |
| 16 | GH | Guardant Health INC | 0% | — | Unchanged |
| 17 | SMARGBP | Smartsheet Inc-class A | 0% | -5.31% | Trim |
| 18 | ZS | Zscaler INC | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | — | — | Unchanged |
| 20 | PEGA | Pegasystems INC | — | — | Unchanged |
| 21 | ISRG | Intuitive Surgical INC | — | +13.33% | Add |
| 22 | VRNS | Varonis Systems INC | — | — | Unchanged |
| 23 | RNG | Ringcentral Inc-class A | 0% | — | Unchanged |
| 24 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 25 | ADSK | Autodesk INC | 0% | — | Unchanged |
| 26 | TWLO | Twilio INC - A | 0% | — | Unchanged |
| 27 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 28 | NBIX | Neurocrine Biosciences INC | 0% | — | Unchanged |
| 29 | ZEN1EUR | Zendesk INC | 0% | — | Unchanged |
| 30 | HUBS | Hubspot INC | 0% | — | Unchanged |
| 31 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 32 | DOCU | Docusign INC | 0% | — | Unchanged |
| 33 | MRNA | Moderna INC | 0% | +0.77% | Add |
| 34 | ANETEUR | Arista Networks INC | 0% | — | Unchanged |
| 35 | ✓ | 0% | — | Unchanged | |
| 36 | NEWREUR | New Relic INC | 0% | — | Unchanged |
| 37 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 38 | PTC | Ptc INC | 0% | — | Unchanged |
| 39 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -22.50% | Trim |
| 40 | CPB | THE Campbell's Company | -1.5% | — | Unchanged |
| 41 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 42 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 44 | TMDX | Transmedics Group INC | — | NEW | New buy |
| 45 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 46 | KN | Knowles CORP | — | EXIT | Sold out |
| 47 | PSNL | Personalis INC | — | NEW | New buy |
| 48 | PD | Pagerduty INC | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 50 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |