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 | 87.56% | -2.24% | +5.35% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.17% | — | — | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 0.93% | — | — | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 0.85% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.64% | -0.34% | EXIT | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.56% | -0.30% | EXIT | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 0.56% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | — | |
| 9 | EVBGEUR | Everbridge INC | Stock-Other | 0.46% | — | — | |
| 10 | HUBS | Hubspot INC | Stock-Tech | 0.46% | — | — | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 0.40% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | — | |
| 13 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.37% | — | +22.98% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.34% | — | — | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 0.34% | — | — | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 0.33% | — | — | |
| 17 | PLANUSD | Anaplan INC | Stock-Other | 0.32% | — | +87.76% | |
| 18 | OKTA | Okta INC | Stock-Tech | 0.31% | -0.04% | — | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 0.26% | -0.05% | — | |
| 20 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.22% | — | — | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.19% | — | — | |
| 22 | GH | Guardant Health INC | Stock-Healthcare | 0.17% | -0.01% | — | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | 0.15% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.15% | -0.11% | — | |
| 25 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.14% | — | — | |
| 26 | AVLRUSD | Avalara INC | Stock-Other | 0.14% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.13% | -0.12% | +54.39% | |
| 28 | TWST | Twist Bioscience CORP | Stock-Other | 0.13% | +0.26% | — | |
| 29 | PD | Pagerduty INC | Stock-Other | 0.12% | -0.09% | +113.61% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.12% | — | — | |
| 31 | ZS | Zscaler INC | Stock-Tech | 0.12% | -0.93% | EXIT | |
| 32 | VRNS | Varonis Systems INC | Stock-Tech | 0.12% | — | — | |
| 33 | QTRX | Quanterix CORP | Stock-Other | 0.11% | — | — | |
| 34 | NEWREUR | New Relic INC | Stock-Other | 0.11% | — | — | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.10% | -0.09% | -6.45% | |
| 36 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.10% | +0.09% | — | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | +6.90% | |
| 38 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | +0.02% | +11.43% | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.09% | — | — | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | +0.44% | NEW | |
| 41 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.07% | — | +24.39% | |
| 42 | ✓ | Stock-Other | 0.07% | — | +12.00% | ||
| 43 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | — | |
| 44 | RGNX | Regenxbio INC | Stock-Other | 0.07% | — | — | |
| 45 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.07% | — | — | |
| 46 | PSNL | Personalis INC | Stock-Other | 0.06% | — | — | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | 0.06% | +0.14% | -19.85% | |
| 48 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.06% | — | -61.66% | |
| 49 | 6SS | Servicesource International | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +0.2% | — | Unchanged |
| 2 | PLANUSD | Anaplan INC | +0.2% | +87.76% | Add |
| 3 | PAYC | Paycom Software INC | +0.1% | — | Unchanged |
| 4 | SHOP | Shopify INC - Class A | +0.1% | — | Unchanged |
| 5 | EVBGEUR | Everbridge INC | +0.1% | — | Unchanged |
| 6 | ADSK | Autodesk INC | 0% | — | Unchanged |
| 7 | PD | Pagerduty INC | 0% | +113.61% | Add |
| 8 | ADBE | Adobe INC | 0% | — | Unchanged |
| 9 | TXG | 10x Genomics Inc-class A | 0% | — | Unchanged |
| 10 | WORK | Slack Technologies Inc- Cl A | 0% | +22.98% | Add |
| 11 | TDOC | Teladoc Health INC | 0% | — | Unchanged |
| 12 | CRWD | Crowdstrike Holdings INC - A | 0% | +54.39% | Add |
| 13 | GH | Guardant Health INC | 0% | — | Unchanged |
| 14 | VRNS | Varonis Systems INC | 0% | — | Unchanged |
| 15 | ALNY | Alnylam Pharmaceuticals INC | 0% | -6.45% | Trim |
| 16 | 6SS | Servicesource International | 0% | — | Unchanged |
| 17 | OKTA | Okta INC | 0% | — | Unchanged |
| 18 | SMARGBP | Smartsheet Inc-class A | 0% | — | Unchanged |
| 19 | DOCU | Docusign INC | 0% | — | Unchanged |
| 20 | DDOG | Datadog INC - Class A | 0% | +11.43% | Add |
| 21 | NBIX | Neurocrine Biosciences INC | 0% | — | Unchanged |
| 22 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 23 | NOW | Servicenow INC | — | — | Unchanged |
| 24 | ISRG | Intuitive Surgical INC | — | — | Unchanged |
| 25 | AVLRUSD | Avalara INC | — | — | Unchanged |
| 26 | RGNX | Regenxbio INC | — | — | Unchanged |
| 27 | XLNXEUR | Xilinx INC | — | +6.90% | Add |
| 28 | NEWREUR | New Relic INC | — | — | Unchanged |
| 29 | QTRX | Quanterix CORP | 0% | — | Unchanged |
| 30 | TRHCEUR | Tabula Rasa Healthcare INC | 0% | +24.39% | Add |
| 31 | ✓ | 0% | +12.00% | Add | |
| 32 | FULC | Fulcrum Therapeutics INC | 0% | -61.66% | Trim |
| 33 | MRNA | Moderna INC | 0% | -19.85% | Trim |
| 34 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 35 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 36 | NTRA | Natera INC | 0% | — | Unchanged |
| 37 | ZS | Zscaler INC | 0% | — | Unchanged |
| 38 | ZEN1EUR | Zendesk INC | 0% | — | Unchanged |
| 39 | PSNL | Personalis INC | 0% | — | Unchanged |
| 40 | HUBS | Hubspot INC | 0% | — | Unchanged |
| 41 | TWST | Twist Bioscience CORP | 0% | — | Unchanged |
| 42 | TMDX | Transmedics Group INC | 0% | — | Unchanged |
| 43 | ANETEUR | Arista Networks INC | 0% | — | Unchanged |
| 44 | ZUOUSD | Zuora INC - Class A | 0% | — | Unchanged |
| 45 | WDAY | Workday Inc-class A | -0.1% | — | Unchanged |
| 46 | TWLO | Twilio INC - A | -0.1% | — | Unchanged |
| 47 | VEEV | Veeva Systems Inc-class A | -0.1% | — | Unchanged |
| 48 | CPB | THE Campbell's Company | -0.5% | +5.35% | Add |
| 49 | ZM | Zoom Communications INC | — | NEW | New buy |