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 | 8.85% | — | -1.05% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.58% | — | -18.91% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.98% | +0.01% | -9.41% | |
| 4 | ✓ | Linkedin CORP | Stock-Other | 6.77% | — | -21.69% | |
| 5 | YELP | Yelp INC | Stock-Other | 6.43% | — | -0.57% | |
| 6 | ✓ | Nimble Storage, Inc. | Stock-Other | 6.43% | — | -4.46% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 6.41% | — | -9.48% | |
| 8 | ZG | Zillow Group INC - A | Stock-Comm Services | 5.12% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.79% | — | -22.16% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.29% | -0.01% | -11.70% | |
| 11 | DWREEUR | Demandware INC | Stock-Other | 3.15% | — | +18.54% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.03% | — | -27.23% | |
| 13 | N2EUR | Netsuite INC | Stock-Other | 3.02% | — | -15.48% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.92% | — | -39.44% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 2.69% | — | -35.85% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.61% | — | -9.01% | |
| 17 | GWRE | Guidewire Software INC | Stock-Tech | 2.06% | — | -43.97% | |
| 18 | ✓ | Google INC Class C | Stock-Other | 2.01% | — | -29.19% | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.52% | — | — | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.46% | — | — | |
| 21 | YUMEEUR | Yume INC | Stock-Other | 1.38% | — | — | |
| 22 | ✓ | Stock-Other | 0.77% | — | — | ||
| 23 | BOX | Box INC - Class A | Stock-Tech | 0.75% | — | — | |
| 24 | ✓ | Violin Memory Inc. | Stock-Other | 0.70% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.60% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.58% | — | — | |
| 28 | ✓ | AbbVie Inc. | Stock-Other | 0.56% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.51% | — | — | |
| 31 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.51% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +300.00% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | — | |
| 34 | ✓ | Financial Engines INC Com | Stock-Other | 0.43% | — | -92.02% | |
| 35 | ✓ | Target CP | Stock-Other | 0.41% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.01% | — | |
| 37 | ✓ | Stock-Other | 0.39% | — | — | ||
| 38 | HAL | Halliburton Co | Stock-Energy | 0.39% | — | — | |
| 39 | ✓ | 3m Company | Stock-Other | 0.25% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.19% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | -23.19% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | — | |
| 47 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +1.7% | -9.48% | Trim |
| 2 | WDAY | Workday Inc-class A | +0.9% | -1.05% | Trim |
| 3 | DWREEUR | Demandware INC | +0.8% | +18.54% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | -18.91% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -9.41% | Trim |
| 6 | YUMEEUR | Yume INC | +0.2% | — | Unchanged |
| 7 | GOOG | Alphabet A | +0.1% | -9.01% | Trim |
| 8 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 11 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc. | +0.1% | — | Unchanged |
| 13 | ✓ | Target CP | +0.1% | — | Unchanged |
| 14 | MRK | Merck & Co., Inc. | +0.1% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | 0% | +300.00% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | SLB | Slb LTD | 0% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 20 | INTU | Intuit INC | 0% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 22 | ✓ | 3m Company | 0% | — | Unchanged |
| 23 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 24 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | — | — | Unchanged |
| 26 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 27 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 28 | LBTYA | Liberty Global Ltd. | 0% | -23.19% | Trim |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | INTC | Intel CORP | 0% | — | Unchanged |
| 31 | ✓ | Violin Memory Inc. | -0.1% | — | Unchanged |
| 32 | CRM | Salesforce INC | -0.2% | -22.16% | Trim |
| 33 | NOW | Servicenow INC | -0.3% | -27.23% | Trim |
| 34 | MELI | Mercadolibre INC | -0.3% | -11.70% | Trim |
| 35 | YELP | Yelp INC | -0.5% | -0.57% | Trim |
| 36 | ✓ | Google INC Class C | -0.5% | -29.19% | Trim |
| 37 | ✓ | Linkedin CORP | -0.6% | -21.69% | Trim |
| 38 | PANW | Palo Alto Networks INC | -0.8% | -39.44% | Trim |
| 39 | N2EUR | Netsuite INC | -0.9% | -15.48% | Trim |
| 40 | SPLKCHF | Splunk INC | -1.2% | -35.85% | Trim |
| 41 | GWRE | Guidewire Software INC | -1.2% | -43.97% | Trim |
| 42 | ✓ | Nimble Storage, Inc. | -1.2% | -4.46% | Trim |
| 43 | ✓ | Financial Engines INC Com | -3.9% | -92.02% | Trim |
| 44 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 45 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 46 | BOX | Box INC - Class A | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 49 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 50 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |