CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 8.35% | — | +62.15% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.86% | — | +29.90% | |
| 3 | ✓ | Linkedin CORP | Stock-Other | 7.29% | — | +72.64% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.09% | +0.01% | +25.83% | |
| 5 | ✓ | Nimble Storage, Inc. | Stock-Other | 6.93% | — | +94.98% | |
| 6 | YELP | Yelp INC | Stock-Other | 5.49% | — | — | |
| 7 | ✓ | Xoom CORP | Stock-Other | 5.25% | — | +3.28% | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 4.27% | — | — | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 3.86% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.84% | — | +15.64% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.80% | -0.01% | +4.23% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.73% | — | -3.83% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 3.52% | — | +20.80% | |
| 14 | N2EUR | Netsuite INC | Stock-Other | 3.41% | — | +51.56% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.41% | — | -1.09% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.95% | — | +1.99% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 2.90% | — | — | |
| 18 | ✓ | Financial Engines INC Com | Stock-Other | 2.80% | — | -2.39% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.66% | — | -17.70% | |
| 20 | YUMEEUR | Yume INC | Stock-Other | 1.34% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.13% | — | — | |
| 22 | ✓ | Violin Memory Inc. | Stock-Other | 0.70% | — | — | |
| 23 | ✓ | Stock-Other | 0.65% | — | — | ||
| 24 | SLB | Slb LTD | Stock-Energy | 0.61% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | — | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.53% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.50% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | — | |
| 30 | ✓ | AbbVie Inc. | Stock-Other | 0.46% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.45% | — | — | |
| 32 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.43% | — | — | |
| 33 | ✓ | Stock-Other | 0.34% | — | — | ||
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.01% | +600.00% | |
| 38 | ✓ | Target CP | Stock-Other | 0.25% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | — | — | |
| 40 | ✓ | 3m Company | Stock-Other | 0.18% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | — | |
| 42 | ✓ | Silver Spring Networks INC | Stock-Other | 0.13% | — | -16.45% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.13% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | — | |
| 47 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.07% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 50 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +2% | +62.15% | Add |
| 2 | ✓ | Linkedin CORP | +1.7% | +72.64% | Add |
| 3 | ✓ | Nimble Storage, Inc. | +1.6% | +94.98% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +25.83% | Add |
| 5 | ✓ | Xoom CORP | +0.7% | +3.28% | Add |
| 6 | N2EUR | Netsuite INC | +0.4% | +51.56% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +29.90% | Add |
| 8 | SLB | Slb LTD | — | — | Unchanged |
| 9 | AAPL | Apple INC | — | +600.00% | Add |
| 10 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 11 | HAL | Halliburton Co | 0% | — | Unchanged |
| 12 | INTC | Intel CORP | 0% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 14 | INTU | Intuit INC | 0% | — | Unchanged |
| 15 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 16 | ✓ | 3m Company | 0% | — | Unchanged |
| 17 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 18 | ✓ | AbbVie Inc. | -0.1% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 20 | ✓ | Target CP | -0.1% | — | Unchanged |
| 21 | ✓ | Violin Memory Inc. | -0.1% | — | Unchanged |
| 22 | NOW | Servicenow INC | -0.1% | +15.64% | Add |
| 23 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 25 | ✓ | -0.1% | — | Unchanged | |
| 26 | MRK | Merck & Co., Inc. | -0.1% | — | Unchanged |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 28 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 29 | ✓ | Silver Spring Networks INC | -0.1% | -16.45% | Trim |
| 30 | PANW | Palo Alto Networks INC | -0.1% | -3.83% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 32 | ✓ | -0.2% | — | Unchanged | |
| 33 | BRK-B | Berkshire Hathaway Inc. | -0.2% | — | Unchanged |
| 34 | BIDU | Baidu INC - Spon Adr | -0.3% | -17.70% | Trim |
| 35 | MELI | Mercadolibre INC | -0.6% | +4.23% | Add |
| 36 | YUMEEUR | Yume INC | -0.7% | — | Unchanged |
| 37 | CRM | Salesforce INC | -0.7% | -1.09% | Trim |
| 38 | GWRE | Guidewire Software INC | -0.8% | +20.80% | Add |
| 39 | ✓ | Financial Engines INC Com | -1.1% | -2.39% | Trim |
| 40 | TWTRUSD | Twitter INC | -1.5% | — | Unchanged |
| 41 | GOOG | Alphabet A | -3.8% | +1.99% | Add |
| 42 | YELP | Yelp INC | — | NEW | New buy |
| 43 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 44 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 45 | ✓ | Google INC Class C | — | NEW | New buy |
| 46 | ✓ | Imperva INC | — | EXIT | Sold out |
| 47 | ✓ | Rally Software Dev CORP Com | — | EXIT | Sold out |
| 48 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | TIFEUR | Tiffany & Co | — | NEW | New buy |