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 | 8.15% | — | +0.45% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 7.98% | — | +1.19% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.72% | +0.01% | -1.60% | |
| 4 | ✓ | Nimble Storage, Inc. | Stock-Other | 7.65% | — | +5.01% | |
| 5 | ✓ | Linkedin CORP | Stock-Other | 7.34% | — | -14.24% | |
| 6 | YELP | Yelp INC | Stock-Other | 6.90% | — | +49.88% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 4.68% | — | +53.24% | |
| 8 | ✓ | Financial Engines INC Com | Stock-Other | 4.37% | — | +4.49% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.99% | — | +24.24% | |
| 10 | N2EUR | Netsuite INC | Stock-Other | 3.88% | — | -6.19% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 3.85% | — | -11.71% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.74% | — | -1.22% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.58% | -0.01% | -21.41% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.31% | — | -6.00% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 3.27% | — | -21.16% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.53% | — | -0.99% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 2.51% | — | -0.99% | |
| 18 | DWREEUR | Demandware INC | Stock-Other | 2.32% | — | +132.93% | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.46% | — | — | |
| 20 | YUMEEUR | Yume INC | Stock-Other | 1.23% | — | -1.14% | |
| 21 | ✓ | Violin Memory Inc. | Stock-Other | 0.82% | — | — | |
| 22 | ✓ | Stock-Other | 0.69% | — | — | ||
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.64% | — | — | |
| 25 | ✓ | AbbVie Inc. | Stock-Other | 0.58% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.50% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.50% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.48% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | — | |
| 31 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.46% | — | — | |
| 32 | ✓ | Stock-Other | 0.42% | — | — | ||
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | — | |
| 34 | ✓ | Target CP | Stock-Other | 0.35% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.01% | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.32% | — | — | |
| 37 | ✓ | 3m Company | Stock-Other | 0.23% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.16% | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.12% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | — | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | — | |
| 44 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.09% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DWREEUR | Demandware INC | +1.5% | +132.93% | Add |
| 2 | YELP | Yelp INC | +1.2% | +49.88% | Add |
| 3 | CRM | Salesforce INC | +0.9% | +24.24% | Add |
| 4 | ✓ | Nimble Storage, Inc. | +0.9% | +5.01% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.8% | -1.22% | Trim |
| 6 | N2EUR | Netsuite INC | +0.5% | -6.19% | Trim |
| 7 | ✓ | Financial Engines INC Com | +0.5% | +4.49% | Add |
| 8 | TWTRUSD | Twitter INC | +0.3% | +53.24% | Add |
| 9 | NOW | Servicenow INC | +0.3% | -6.00% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc. | +0.1% | — | Unchanged |
| 11 | WDAY | Workday Inc-class A | +0.1% | +1.19% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 13 | ✓ | AbbVie Inc. | +0.1% | — | Unchanged |
| 14 | ✓ | Target CP | +0.1% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | ✓ | 3m Company | 0% | — | Unchanged |
| 18 | GIS | General Mills INC | 0% | — | Unchanged |
| 19 | INTC | Intel CORP | 0% | — | Unchanged |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 22 | JLL | Jones Lang Lasalle INC | 0% | — | Unchanged |
| 23 | INTU | Intuit INC | 0% | — | Unchanged |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 26 | YUMEEUR | Yume INC | 0% | -1.14% | Trim |
| 27 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 28 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 29 | QCOM | Qualcomm INC | — | — | Unchanged |
| 30 | ADP | Automatic Data Processing | — | — | Unchanged |
| 31 | ✓ | Violin Memory Inc. | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 33 | MRK | Merck & Co., Inc. | 0% | — | Unchanged |
| 34 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 36 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -1.60% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | +0.45% | Add |
| 39 | SPLKCHF | Splunk INC | -0.2% | -11.71% | Trim |
| 40 | HAL | Halliburton Co | -0.2% | — | Unchanged |
| 41 | ✓ | Google INC Class C | -0.2% | -0.99% | Trim |
| 42 | MELI | Mercadolibre INC | -0.3% | -21.41% | Trim |
| 43 | GOOG | Alphabet A | -0.3% | -0.99% | Trim |
| 44 | ✓ | Linkedin CORP | -0.3% | -14.24% | Trim |
| 45 | GWRE | Guidewire Software INC | -0.3% | -21.16% | Trim |
| 46 | ✓ | Xoom CORP | — | EXIT | Sold out |
| 47 | TIFEUR | Tiffany & Co | — | NEW | New buy |