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 | 8.32% | — | -1.15% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 7.87% | — | -4.83% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.85% | +0.01% | -12.66% | |
| 4 | ✓ | Linkedin CORP | Stock-Other | 7.64% | — | -19.84% | |
| 5 | ✓ | Nimble Storage, Inc. | Stock-Other | 6.80% | — | +7.55% | |
| 6 | YELP | Yelp INC | Stock-Other | 5.67% | — | +7.41% | |
| 7 | ✓ | Xoom CORP | Stock-Other | 5.44% | — | +15.32% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 4.34% | — | -17.19% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 4.05% | — | -12.30% | |
| 10 | ✓ | Financial Engines INC Com | Stock-Other | 3.87% | — | +69.29% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.83% | -0.01% | -17.94% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 3.58% | — | -13.55% | |
| 13 | N2EUR | Netsuite INC | Stock-Other | 3.35% | — | -11.81% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.08% | — | -15.43% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 3.01% | — | -23.38% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.99% | — | -36.57% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 2.80% | — | -12.51% | |
| 18 | ✓ | Google INC Class C | Stock-Other | 2.75% | — | -12.51% | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.33% | — | — | |
| 20 | YUMEEUR | Yume INC | Stock-Other | 1.22% | — | — | |
| 21 | DWREEUR | Demandware INC | Stock-Other | 0.87% | — | — | |
| 22 | ✓ | Violin Memory Inc. | Stock-Other | 0.83% | — | — | |
| 23 | ✓ | Stock-Other | 0.66% | — | — | ||
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.61% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.57% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.52% | — | — | |
| 29 | ✓ | AbbVie Inc. | Stock-Other | 0.50% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.50% | — | — | |
| 31 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.48% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.47% | — | — | |
| 33 | ✓ | Stock-Other | 0.41% | — | — | ||
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.01% | — | |
| 37 | ✓ | Target CP | Stock-Other | 0.29% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | — | |
| 40 | ✓ | 3m Company | Stock-Other | 0.20% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.15% | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Financial Engines INC Com | +1.1% | +69.29% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | -12.66% | Trim |
| 3 | TWTRUSD | Twitter INC | +0.5% | -17.19% | Trim |
| 4 | AMZN | Amazon.com INC | +0.5% | -1.15% | Trim |
| 5 | ✓ | Linkedin CORP | +0.4% | -19.84% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc. | +0.2% | — | Unchanged |
| 7 | ✓ | Xoom CORP | +0.2% | +15.32% | Add |
| 8 | YELP | Yelp INC | +0.2% | +7.41% | Add |
| 9 | ✓ | Violin Memory Inc. | +0.1% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 13 | GWRE | Guidewire Software INC | +0.1% | -13.55% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co., Inc. | +0.1% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | ✓ | Target CP | 0% | — | Unchanged |
| 18 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 19 | MELI | Mercadolibre INC | 0% | -17.94% | Trim |
| 20 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | GIS | General Mills INC | 0% | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 24 | INTU | Intuit INC | 0% | — | Unchanged |
| 25 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 26 | ✓ | 3m Company | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 29 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 30 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 31 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 32 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 33 | HAL | Halliburton Co | 0% | — | Unchanged |
| 34 | SLB | Slb LTD | 0% | — | Unchanged |
| 35 | N2EUR | Netsuite INC | -0.1% | -11.81% | Trim |
| 36 | YUMEEUR | Yume INC | -0.1% | — | Unchanged |
| 37 | ✓ | Nimble Storage, Inc. | -0.1% | +7.55% | Add |
| 38 | ✓ | Google INC Class C | -0.2% | -12.51% | Trim |
| 39 | GOOG | Alphabet A | -0.2% | -12.51% | Trim |
| 40 | SPLKCHF | Splunk INC | -0.2% | -12.30% | Trim |
| 41 | CRM | Salesforce INC | -0.3% | -15.43% | Trim |
| 42 | WDAY | Workday Inc-class A | -0.5% | -4.83% | Trim |
| 43 | PANW | Palo Alto Networks INC | -0.7% | -36.57% | Trim |
| 44 | NOW | Servicenow INC | -0.8% | -23.38% | Trim |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 46 | DWREEUR | Demandware INC | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | ✓ | Silver Spring Networks INC | — | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 50 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |