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 | 88.05% | -2.24% | — | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.97% | — | — | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 0.82% | — | — | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 0.74% | — | — | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.68% | -0.30% | EXIT | |
| 6 | NOW | Servicenow INC | Stock-Tech | 0.64% | -0.34% | EXIT | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 0.59% | — | — | |
| 8 | HUBS | Hubspot INC | Stock-Tech | 0.49% | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | — | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 0.41% | — | +54.52% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | — | |
| 12 | EVBGEUR | Everbridge INC | Stock-Other | 0.41% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.39% | — | — | |
| 14 | GWRE | Guidewire Software INC | Stock-Tech | 0.36% | — | — | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.36% | — | — | |
| 16 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.35% | — | -50.39% | |
| 17 | OKTA | Okta INC | Stock-Tech | 0.30% | -0.04% | — | |
| 18 | NTRA | Natera INC | Stock-Healthcare | 0.28% | -0.05% | — | |
| 19 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.26% | — | +6.11% | |
| 20 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.17% | — | — | |
| 21 | PLANUSD | Anaplan INC | Stock-Other | 0.17% | — | — | |
| 22 | TWST | Twist Bioscience CORP | Stock-Other | 0.16% | +0.26% | — | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.15% | -0.11% | — | |
| 24 | GH | Guardant Health INC | Stock-Healthcare | 0.15% | -0.01% | — | |
| 25 | AVLRUSD | Avalara INC | Stock-Other | 0.14% | — | — | |
| 26 | ZS | Zscaler INC | Stock-Tech | 0.14% | -0.93% | EXIT | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.13% | — | — | |
| 28 | QTRX | Quanterix CORP | Stock-Other | 0.12% | — | — | |
| 29 | NEWREUR | New Relic INC | Stock-Other | 0.11% | — | +19.25% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.11% | — | -15.38% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.11% | -0.12% | +90.00% | |
| 32 | VRNS | Varonis Systems INC | Stock-Tech | 0.10% | — | — | |
| 33 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.10% | — | +3.36% | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 0.10% | — | — | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | +3.57% | |
| 36 | PSNL | Personalis INC | Stock-Other | 0.09% | — | +78.70% | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.08% | -0.09% | — | |
| 38 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.08% | — | — | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | +0.02% | — | |
| 40 | PD | Pagerduty INC | Stock-Other | 0.08% | -0.09% | +50.91% | |
| 41 | ✓ | Stock-Other | 0.08% | — | +25.00% | ||
| 42 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.08% | — | -50.00% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | +0.44% | NEW | |
| 44 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.07% | +0.09% | — | |
| 45 | RGNX | Regenxbio INC | Stock-Other | 0.07% | — | +5.45% | |
| 46 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | +0.14% | — | |
| 47 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 48 | 6SS | Servicesource International | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +3.8% | — | Unchanged |
| 2 | VEEV | Veeva Systems Inc-class A | +0.1% | +43.83% | Add |
| 3 | TWLO | Twilio INC - A | 0% | +54.52% | Add |
| 4 | CRWD | Crowdstrike Holdings INC - A | 0% | +90.00% | Add |
| 5 | NTRA | Natera INC | 0% | — | Unchanged |
| 6 | ALNY | Alnylam Pharmaceuticals INC | — | — | Unchanged |
| 7 | MRNA | Moderna INC | — | — | Unchanged |
| 8 | DOCU | Docusign INC | 0% | -15.38% | Trim |
| 9 | NBIX | Neurocrine Biosciences INC | 0% | — | Unchanged |
| 10 | PSNL | Personalis INC | 0% | +78.70% | Add |
| 11 | RNG | Ringcentral Inc-class A | 0% | — | Unchanged |
| 12 | ZUOUSD | Zuora INC - Class A | 0% | +6.11% | Add |
| 13 | PD | Pagerduty INC | 0% | +50.91% | Add |
| 14 | ANETEUR | Arista Networks INC | 0% | — | Unchanged |
| 15 | ✓ | 0% | +25.00% | Add | |
| 16 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 17 | VRNS | Varonis Systems INC | 0% | — | Unchanged |
| 18 | TDOC | Teladoc Health INC | 0% | — | Unchanged |
| 19 | TMDX | Transmedics Group INC | 0% | +3.36% | Add |
| 20 | XLNXEUR | Xilinx INC | 0% | +3.57% | Add |
| 21 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 22 | PLANUSD | Anaplan INC | 0% | — | Unchanged |
| 23 | RGNX | Regenxbio INC | 0% | +5.45% | Add |
| 24 | NEWREUR | New Relic INC | 0% | +19.25% | Add |
| 25 | SMARGBP | Smartsheet Inc-class A | -0.1% | — | Unchanged |
| 26 | TWST | Twist Bioscience CORP | -0.1% | — | Unchanged |
| 27 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 28 | TRHCEUR | Tabula Rasa Healthcare INC | -0.1% | -50.00% | Trim |
| 29 | ZS | Zscaler INC | -0.1% | +19.44% | Add |
| 30 | QTRX | Quanterix CORP | -0.1% | — | Unchanged |
| 31 | GH | Guardant Health INC | -0.1% | — | Unchanged |
| 32 | ADSK | Autodesk INC | -0.1% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 34 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 35 | OKTA | Okta INC | -0.1% | — | Unchanged |
| 36 | HUBS | Hubspot INC | -0.1% | — | Unchanged |
| 37 | WDAY | Workday Inc-class A | -0.1% | — | Unchanged |
| 38 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 39 | PAYC | Paycom Software INC | -0.2% | — | Unchanged |
| 40 | ZEN1EUR | Zendesk INC | -0.2% | — | Unchanged |
| 41 | EVBGEUR | Everbridge INC | -0.3% | — | Unchanged |
| 42 | WORK | Slack Technologies Inc- Cl A | -0.9% | -50.39% | Trim |
| 43 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 44 | PTC | Ptc INC | — | EXIT | Sold out |
| 45 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 46 | ✓ | Carbon Black INC | — | EXIT | Sold out |
| 47 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 48 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 49 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 50 | FULC | Fulcrum Therapeutics INC | — | NEW | New buy |