CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.64% | — | +9.00% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 6.72% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 6.38% | — | +3.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.15% | +0.01% | -41.93% | |
| 5 | ✓ | Linkedin CORP | Stock-Other | 5.55% | — | +25.49% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 5.36% | — | +30.39% | |
| 7 | ✓ | Nimble Storage, Inc. | Stock-Other | 5.34% | — | +10.82% | |
| 8 | ✓ | Xoom CORP | Stock-Other | 4.59% | — | +45.43% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.42% | -0.01% | +4.85% | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 4.29% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.12% | — | +1.10% | |
| 12 | EQIX | Equinix INC Reit | Stock-Real Estate | 4.12% | — | — | |
| 13 | ✓ | Financial Engines INC Com | Stock-Other | 3.92% | — | +8.05% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.92% | — | -12.62% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 3.87% | — | -25.07% | |
| 16 | ✓ | Imperva INC | Stock-Other | 3.17% | — | -38.78% | |
| 17 | N2EUR | Netsuite INC | Stock-Other | 2.99% | — | -15.74% | |
| 18 | YUMEEUR | Yume INC | Stock-Other | 2.02% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.00% | — | — | |
| 20 | ✓ | Rally Software Dev CORP Com | Stock-Other | 1.66% | — | -4.40% | |
| 21 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.36% | — | — | |
| 22 | ✓ | Stock-Other | 0.82% | — | — | ||
| 23 | ✓ | Violin Memory Inc. | Stock-Other | 0.77% | — | -10.38% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | -38.40% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.61% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | — | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.54% | — | — | |
| 30 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.52% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.51% | — | — | |
| 32 | ✓ | AbbVie Inc. | Stock-Other | 0.51% | — | — | |
| 33 | ✓ | Stock-Other | 0.43% | — | — | ||
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | — | |
| 37 | ✓ | Target CP | Stock-Other | 0.31% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | — | -92.99% | |
| 39 | ✓ | Silver Spring Networks INC | Stock-Other | 0.25% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.01% | — | |
| 41 | ✓ | 3m Company | Stock-Other | 0.21% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.15% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | +100.00% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +1.4% | +3.80% | Add |
| 2 | ✓ | Linkedin CORP | +0.9% | +25.49% | Add |
| 3 | GOOG | Alphabet A | +0.7% | — | Unchanged |
| 4 | ✓ | Xoom CORP | +0.7% | +45.43% | Add |
| 5 | CRM | Salesforce INC | +0.6% | +1.10% | Add |
| 6 | EQIX | Equinix INC Reit | +0.6% | — | Unchanged |
| 7 | GWRE | Guidewire Software INC | +0.5% | — | Unchanged |
| 8 | TWTRUSD | Twitter INC | +0.4% | +30.39% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | +9.00% | Add |
| 10 | ✓ | Nimble Storage, Inc. | +0.2% | +10.82% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc. | +0.2% | — | Unchanged |
| 12 | NOW | Servicenow INC | +0.2% | -12.62% | Trim |
| 13 | YUMEEUR | Yume INC | +0.2% | — | Unchanged |
| 14 | MELI | Mercadolibre INC | +0.2% | +4.85% | Add |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 17 | MRK | Merck & Co., Inc. | +0.1% | — | Unchanged |
| 18 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 22 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 23 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 24 | ✓ | AbbVie Inc. | +0.1% | — | Unchanged |
| 25 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 26 | PANW | Palo Alto Networks INC | 0% | -25.07% | Trim |
| 27 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 28 | ✓ | Violin Memory Inc. | 0% | -10.38% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 30 | ✓ | Target CP | 0% | — | Unchanged |
| 31 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 32 | INTU | Intuit INC | 0% | — | Unchanged |
| 33 | AAPL | Apple INC | 0% | — | Unchanged |
| 34 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 35 | ✓ | 3m Company | 0% | — | Unchanged |
| 36 | LBTYA | Liberty Global Ltd. | 0% | +100.00% | Add |
| 37 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 38 | ✓ | Silver Spring Networks INC | 0% | — | Unchanged |
| 39 | BIDU | Baidu INC - Spon Adr | -0.1% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | -0.3% | -38.40% | Trim |
| 41 | N2EUR | Netsuite INC | -0.4% | -15.74% | Trim |
| 42 | ✓ | Financial Engines INC Com | -0.5% | +8.05% | Add |
| 43 | ✓ | Rally Software Dev CORP Com | -0.6% | -4.40% | Trim |
| 44 | ✓ | Imperva INC | -0.8% | -38.78% | Trim |
| 45 | META | Meta Platforms Inc-class A | -2.4% | -41.93% | Trim |
| 46 | QCOM | Qualcomm INC | -3% | -92.99% | Trim |
| 47 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | EXIT | Sold out |