CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 2 | ✓ | Aol INC | Stock-Other | — | — | — | |
| 3 | ✓ | Dept Technology INC | Stock-Other | — | — | — | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 7 | CARBUSD | Carbonite INC | Stock-Other | — | — | — | |
| 8 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 10 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 12 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 14 | EQIX | Equinix INC Reit | Stock-Real Estate | — | — | — | |
| 15 | ✓ | Exar CORP | Stock-Other | — | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 17 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 18 | ✓ | Fusion-io INC | Stock-Other | — | — | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Homeaway INC | Stock-Other | — | — | — | |
| 22 | ✓ | Infoblox INC | Stock-Other | — | — | — | |
| 23 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 24 | ✓ | Jive Software INC | Stock-Other | — | — | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 27 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 28 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 30 | ✓ | Meru Networks, Inc. | Stock-Other | — | — | — | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 32 | ✓ | Pactera Technology International | Stock-Other | — | — | — | |
| 33 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 34 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 36 | ✓ | Rda Microelectronics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Research In Motion LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Responsys INC | Stock-Other | — | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | — | +2.49% | NEW | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 41 | SFLY | Shutterfly LLC | Stock-Other | — | — | — | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 43 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 46 | ✓ | Wet Seal INC | Stock-Other | — | — | — | |
| 47 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Avg Technologies N V | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |