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 | 16.41% | +0.01% | -6.07% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.56% | — | +6.93% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.69% | -0.01% | +1.44% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 4.30% | — | +47.55% | |
| 5 | ✓ | Linkedin CORP | Stock-Other | 4.26% | — | -5.40% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 4.24% | — | -5.91% | |
| 7 | ✓ | Financial Engines INC Com | Stock-Other | 3.96% | — | -8.11% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 3.92% | — | +7.01% | |
| 9 | ✓ | Xoom CORP | Stock-Other | 3.84% | — | -62.02% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.79% | — | +18.61% | |
| 11 | EQIX | Equinix INC Reit | Stock-Real Estate | 3.49% | — | +22.77% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 3.38% | — | -0.91% | |
| 13 | N2EUR | Netsuite INC | Stock-Other | 3.36% | — | -7.10% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.34% | — | — | |
| 15 | ✓ | Marketo INC | Stock-Other | 3.31% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.24% | — | -16.55% | |
| 17 | ARM | Arm Holdings plc | Stock-Tech | 3.16% | — | +8.27% | |
| 18 | ✓ | Imperva INC | Stock-Other | 3.09% | — | +5.38% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.53% | — | — | |
| 20 | YUMEEUR | Yume INC | Stock-Other | 2.46% | — | — | |
| 21 | ✓ | Informatica CORP | Stock-Other | 2.18% | — | +1.57% | |
| 22 | ✓ | Violin Memory Inc. | Stock-Other | 1.32% | — | — | |
| 23 | PFPT | Proofpoint INC | Stock-Other | 1.29% | — | -49.18% | |
| 24 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.03% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | — | |
| 26 | ✓ | Stock-Other | 0.56% | — | — | ||
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.47% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.42% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.38% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.37% | — | — | |
| 33 | ✓ | AbbVie Inc. | Stock-Other | 0.37% | — | — | |
| 34 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.36% | — | — | |
| 35 | ✓ | Stock-Other | 0.34% | — | -10.11% | ||
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | — | |
| 37 | ✓ | Target CP | Stock-Other | 0.28% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | — | |
| 40 | ✓ | Silver Spring Networks INC | Stock-Other | 0.21% | — | — | |
| 41 | ✓ | Cafepress INC | Stock-Other | 0.20% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.01% | — | |
| 43 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.17% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | — | |
| 45 | ✓ | 3m Company | Stock-Other | 0.16% | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.15% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.9% | -6.07% | Trim |
| 2 | GOOG | Alphabet A | +0.7% | +47.55% | Add |
| 3 | ARM | Arm Holdings plc | +0.5% | +8.27% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.4% | -16.55% | Trim |
| 5 | ✓ | Linkedin CORP | +0.3% | -5.40% | Trim |
| 6 | CRM | Salesforce INC | +0.3% | — | Unchanged |
| 7 | QCOM | Qualcomm INC | +0.3% | +18.61% | Add |
| 8 | MELI | Mercadolibre INC | +0.2% | +1.44% | Add |
| 9 | NOW | Servicenow INC | +0.2% | — | Unchanged |
| 10 | ✓ | Marketo INC | +0.2% | — | Unchanged |
| 11 | SLB | Slb LTD | 0% | — | Unchanged |
| 12 | EQIX | Equinix INC Reit | — | +22.77% | Add |
| 13 | AAPL | Apple INC | — | — | Unchanged |
| 14 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 15 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 16 | HAL | Halliburton Co | 0% | — | Unchanged |
| 17 | ✓ | 3m Company | 0% | — | Unchanged |
| 18 | INTU | Intuit INC | 0% | — | Unchanged |
| 19 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 20 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 21 | DLB | Dolby Laboratories Inc-cl A | 0% | — | Unchanged |
| 22 | ✓ | AbbVie Inc. | -0.1% | — | Unchanged |
| 23 | ✓ | Cafepress INC | -0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 25 | MRK | Merck & Co., Inc. | -0.1% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | -0.1% | +6.93% | Add |
| 27 | ✓ | Financial Engines INC Com | -0.1% | -8.11% | Trim |
| 28 | ✓ | -0.1% | — | Unchanged | |
| 29 | ✓ | Target CP | -0.1% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 32 | ✓ | -0.1% | -10.11% | Trim | |
| 33 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 34 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 35 | WDAY | Workday Inc-class A | -0.1% | -5.91% | Trim |
| 36 | ✓ | Silver Spring Networks INC | -0.2% | — | Unchanged |
| 37 | ✓ | Informatica CORP | -0.2% | +1.57% | Add |
| 38 | PANW | Palo Alto Networks INC | -0.2% | +7.01% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc. | -0.2% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 41 | GWRE | Guidewire Software INC | -0.3% | -0.91% | Trim |
| 42 | N2EUR | Netsuite INC | -0.4% | -7.10% | Trim |
| 43 | ✓ | Imperva INC | -0.8% | +5.38% | Add |
| 44 | PFPT | Proofpoint INC | -1.1% | -49.18% | Trim |
| 45 | ✓ | Xoom CORP | -5.1% | -62.02% | Trim |
| 46 | YUMEEUR | Yume INC | — | NEW | New buy |
| 47 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 48 | ✓ | Violin Memory Inc. | — | NEW | New buy |
| 49 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 50 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |