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 | 94.59% | -2.24% | -1.38% | |
| 2 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.52% | — | — | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.40% | — | -3.95% | |
| 4 | OKTA | Okta INC | Stock-Tech | 0.39% | -0.04% | — | |
| 5 | NTRA | Natera INC | Stock-Healthcare | 0.27% | -0.05% | — | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 0.23% | — | -35.28% | |
| 7 | TWST | Twist Bioscience CORP | Stock-Other | 0.22% | +0.26% | — | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.20% | -0.30% | EXIT | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.19% | -0.12% | +12.22% | |
| 10 | DOCU | Docusign INC | Stock-Tech | 0.18% | — | — | |
| 11 | GH | Guardant Health INC | Stock-Healthcare | 0.17% | -0.01% | — | |
| 12 | ZS | Zscaler INC | Stock-Tech | 0.16% | -0.93% | EXIT | |
| 13 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.16% | — | — | |
| 14 | SDGR | Schrodinger INC | Stock-Other | 0.15% | +0.01% | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.15% | -0.11% | — | |
| 16 | PLANUSD | Anaplan INC | Stock-Other | 0.14% | — | -37.37% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 0.13% | — | +51.61% | |
| 18 | PD | Pagerduty INC | Stock-Other | 0.12% | -0.09% | +12.41% | |
| 19 | VRNS | Varonis Systems INC | Stock-Tech | 0.11% | — | — | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.11% | -0.09% | — | |
| 21 | MRNA | Moderna INC | Stock-Healthcare | 0.11% | +0.14% | — | |
| 22 | QTRX | Quanterix CORP | Stock-Other | 0.11% | — | +2.52% | |
| 23 | BEAM | Beam Therapeutics INC | Stock-Other | 0.10% | +0.10% | — | |
| 24 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.09% | +0.09% | — | |
| 25 | NEWREUR | New Relic INC | Stock-Other | 0.09% | — | — | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | +0.02% | -10.26% | |
| 27 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.09% | — | -5.88% | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | — | |
| 29 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.08% | — | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.08% | -0.34% | EXIT | |
| 31 | LVGO | Livongo Health INC | Stock-Other | 0.08% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.15% | — | |
| 33 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.07% | — | -50.86% | |
| 34 | RGNX | Regenxbio INC | Stock-Other | 0.07% | — | +6.90% | |
| 35 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.06% | — | +35.12% | |
| 36 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.06% | — | +9.76% | |
| 37 | PSNL | Personalis INC | Stock-Other | 0.05% | — | — | |
| 38 | 6SS | Servicesource International | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +7% | -1.38% | Trim |
| 2 | TDOC | Teladoc Health INC | +0.2% | -3.95% | Trim |
| 3 | WORK | Slack Technologies Inc- Cl A | +0.2% | — | Unchanged |
| 4 | TWST | Twist Bioscience CORP | +0.1% | — | Unchanged |
| 5 | OKTA | Okta INC | +0.1% | — | Unchanged |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +12.22% | Add |
| 7 | DOCU | Docusign INC | +0.1% | — | Unchanged |
| 8 | MRNA | Moderna INC | +0.1% | — | Unchanged |
| 9 | XLNXEUR | Xilinx INC | 0% | +51.61% | Add |
| 10 | ZS | Zscaler INC | 0% | -12.79% | Trim |
| 11 | SMARGBP | Smartsheet Inc-class A | 0% | — | Unchanged |
| 12 | NTRA | Natera INC | 0% | — | Unchanged |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 0% | — | Unchanged |
| 14 | ISRG | Intuitive Surgical INC | — | — | Unchanged |
| 15 | QTRX | Quanterix CORP | — | +2.52% | Add |
| 16 | PD | Pagerduty INC | — | +12.41% | Add |
| 17 | GH | Guardant Health INC | — | — | Unchanged |
| 18 | DDOG | Datadog INC - Class A | — | -10.26% | Trim |
| 19 | RGNX | Regenxbio INC | — | +6.90% | Add |
| 20 | VRNS | Varonis Systems INC | 0% | — | Unchanged |
| 21 | TMDX | Transmedics Group INC | 0% | +9.76% | Add |
| 22 | TXG | 10x Genomics Inc-class A | 0% | — | Unchanged |
| 23 | NBIX | Neurocrine Biosciences INC | 0% | — | Unchanged |
| 24 | PSNL | Personalis INC | 0% | — | Unchanged |
| 25 | NEWREUR | New Relic INC | 0% | — | Unchanged |
| 26 | 6SS | Servicesource International | 0% | — | Unchanged |
| 27 | TWLO | Twilio INC - A | -0.1% | -35.28% | Trim |
| 28 | ZUOUSD | Zuora INC - Class A | -0.2% | -50.86% | Trim |
| 29 | PLANUSD | Anaplan INC | -0.2% | -37.37% | Trim |
| 30 | VEEV | Veeva Systems Inc-class A | -0.4% | -72.25% | Trim |
| 31 | NOW | Servicenow INC | -0.6% | -89.42% | Trim |
| 32 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 33 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 34 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 35 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 36 | ADBE | Adobe INC | — | EXIT | Sold out |
| 37 | EVBGEUR | Everbridge INC | — | EXIT | Sold out |
| 38 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 39 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 40 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 41 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 42 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 43 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 44 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 45 | SDGR | Schrodinger INC | — | NEW | New buy |
| 46 | BEAM | Beam Therapeutics INC | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | LVGO | Livongo Health INC | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |