CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.53% | +0.01% | -54.91% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.38% | — | -1.89% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 6.00% | — | +2.89% | |
| 4 | ✓ | Nimble Storage, Inc. | Stock-Other | 5.12% | — | — | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 4.98% | — | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 4.97% | — | +7.52% | |
| 7 | ✓ | Linkedin CORP | Stock-Other | 4.61% | — | +15.70% | |
| 8 | ✓ | Financial Engines INC Com | Stock-Other | 4.41% | — | -10.10% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.25% | -0.01% | +7.06% | |
| 10 | ✓ | Imperva INC | Stock-Other | 3.98% | — | +5.92% | |
| 11 | ✓ | Xoom CORP | Stock-Other | 3.93% | — | +11.86% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.84% | — | -26.23% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 3.81% | — | +2.18% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.72% | — | -2.53% | |
| 15 | EQIX | Equinix INC Reit | Stock-Real Estate | 3.52% | — | -1.72% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.50% | — | +22.98% | |
| 17 | N2EUR | Netsuite INC | Stock-Other | 3.43% | — | +1.06% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 3.26% | — | -26.46% | |
| 19 | ✓ | Rally Software Dev CORP Com | Stock-Other | 2.24% | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.08% | — | -47.23% | |
| 21 | YUMEEUR | Yume INC | Stock-Other | 1.83% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.15% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | — | |
| 24 | ✓ | Violin Memory Inc. | Stock-Other | 0.75% | — | — | |
| 25 | ✓ | Stock-Other | 0.68% | — | — | ||
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.50% | — | — | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.47% | — | — | |
| 30 | ✓ | AbbVie Inc. | Stock-Other | 0.46% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.45% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.41% | — | — | |
| 33 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.40% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | — | |
| 35 | ✓ | Stock-Other | 0.35% | — | — | ||
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | — | |
| 37 | ✓ | Target CP | Stock-Other | 0.29% | — | — | |
| 38 | ✓ | Silver Spring Networks INC | Stock-Other | 0.27% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.27% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.01% | — | |
| 41 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.20% | — | — | |
| 42 | ✓ | 3m Company | Stock-Other | 0.20% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | — | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.13% | — | -29.08% | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.10% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.8% | -1.89% | Trim |
| 2 | GOOG | Alphabet A | +1.7% | +2.89% | Add |
| 3 | CRM | Salesforce INC | +1% | +22.98% | Add |
| 4 | ✓ | Imperva INC | +0.9% | +5.92% | Add |
| 5 | WDAY | Workday Inc-class A | +0.7% | +7.52% | Add |
| 6 | ✓ | Financial Engines INC Com | +0.5% | -10.10% | Trim |
| 7 | GWRE | Guidewire Software INC | +0.4% | +2.18% | Add |
| 8 | NOW | Servicenow INC | +0.4% | -2.53% | Trim |
| 9 | ✓ | Linkedin CORP | +0.4% | +15.70% | Add |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | BRK-B | Berkshire Hathaway Inc. | +0.1% | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 13 | ✓ | Xoom CORP | +0.1% | +11.86% | Add |
| 14 | ✓ | AbbVie Inc. | +0.1% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 16 | N2EUR | Netsuite INC | +0.1% | +1.06% | Add |
| 17 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 18 | ✓ | Silver Spring Networks INC | +0.1% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 22 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 23 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 24 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 25 | ✓ | 3m Company | 0% | — | Unchanged |
| 26 | HAL | Halliburton Co | 0% | — | Unchanged |
| 27 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 28 | MRK | Merck & Co., Inc. | 0% | — | Unchanged |
| 29 | EQIX | Equinix INC Reit | 0% | -1.72% | Trim |
| 30 | DLB | Dolby Laboratories Inc-cl A | 0% | — | Unchanged |
| 31 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 32 | INTU | Intuit INC | 0% | -29.08% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.1% | -26.23% | Trim |
| 34 | MELI | Mercadolibre INC | -0.4% | +7.06% | Add |
| 35 | QCOM | Qualcomm INC | -0.5% | -26.46% | Trim |
| 36 | ✓ | Violin Memory Inc. | -0.6% | — | Unchanged |
| 37 | YUMEEUR | Yume INC | -0.6% | — | Unchanged |
| 38 | BIDU | Baidu INC - Spon Adr | -1.2% | -47.23% | Trim |
| 39 | META | Meta Platforms Inc-class A | -7.9% | -54.91% | Trim |
| 40 | ✓ | Nimble Storage, Inc. | — | NEW | New buy |
| 41 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 42 | ✓ | Marketo INC | — | EXIT | Sold out |
| 43 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 44 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 45 | ✓ | Rally Software Dev CORP Com | — | NEW | New buy |
| 46 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 47 | ✓ | Cafepress INC | — | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | ✓ | Gencorp INC | — | EXIT | Sold out |