CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 28.75% | -0.95% | — | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 10.02% | — | — | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 7.64% | — | — | |
| 4 | ZEN1EUR | Zendesk INC | Stock-Other | 6.58% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 6.16% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 6.08% | — | — | |
| 7 | AYXEUR | Alteryx INC - Class A | Stock-Other | 6.02% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 5.62% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.57% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.46% | -1.61% | EXIT | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.71% | — | — | |
| 12 | COUPEUR | Coupa Software INC | Stock-Other | 4.06% | — | — | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.73% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 3 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 4 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 5 | NOW | Servicenow INC | — | NEW | New buy |
| 6 | ADSK | Autodesk INC | — | NEW | New buy |
| 7 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 8 | ADBE | Adobe INC | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | AMZN | Amazon.com INC | — | NEW | New buy |
| 11 | CRM | Salesforce INC | — | NEW | New buy |
| 12 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 13 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 14 | INTC | Intel CORP | — | NEW | New buy |
| 15 | ✓ | Ikena Oncology INC | — | — | Unchanged |