CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | Stock-Consumer Disc | 14.23% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.01% | — | -3.92% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.33% | +0.01% | +5.69% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 7.28% | — | +9.11% | |
| 5 | ✓ | Nimble Storage, Inc. | Stock-Other | 6.83% | — | +1.37% | |
| 6 | ✓ | Linkedin CORP | Stock-Other | 6.24% | — | +33.78% | |
| 7 | YELP | Yelp INC | Stock-Other | 5.33% | — | +9.57% | |
| 8 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.78% | — | +29.70% | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 3.86% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.49% | — | +5.99% | |
| 11 | DWREEUR | Demandware INC | Stock-Other | 3.34% | — | +9.08% | |
| 12 | N2EUR | Netsuite INC | Stock-Other | 3.32% | — | +33.58% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.16% | -0.01% | -0.18% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.46% | — | +3.06% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 2.27% | — | -13.68% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.01% | — | -4.91% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.83% | — | -37.04% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.74% | — | +30.38% | |
| 19 | ✓ | Xactly CORP | Stock-Other | 1.28% | — | — | |
| 20 | YUMEEUR | Yume INC | Stock-Other | 1.20% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.20% | — | — | |
| 22 | ✓ | Stock-Other | 0.61% | — | — | ||
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 24 | ✓ | AbbVie Inc. | Stock-Other | 0.53% | — | — | |
| 25 | ✓ | Google INC Class C | Stock-Other | 0.51% | — | -67.60% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.48% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.47% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.44% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | — | |
| 31 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.42% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | — | |
| 33 | ✓ | Violin Memory Inc. | Stock-Other | 0.38% | — | — | |
| 34 | ✓ | Financial Engines INC Com | Stock-Other | 0.37% | — | — | |
| 35 | ✓ | Target CP | Stock-Other | 0.34% | — | — | |
| 36 | ✓ | Stock-Other | 0.34% | — | — | ||
| 37 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.01% | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.32% | — | — | |
| 39 | GWRE | Guidewire Software INC | Stock-Tech | 0.29% | — | -83.48% | |
| 40 | ✓ | 3m Company | Stock-Other | 0.20% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.18% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.16% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | — | |
| 48 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.06% | — | — | |
| 49 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nimble Storage, Inc. | +0.4% | +1.37% | Add |
| 2 | N2EUR | Netsuite INC | +0.3% | +33.58% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +0.3% | +30.38% | Add |
| 4 | DWREEUR | Demandware INC | +0.2% | +9.08% | Add |
| 5 | OASEUR | Oasis Petroleum INC | — | — | Unchanged |
| 6 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 7 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 8 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 9 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 10 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 11 | INTU | Intuit INC | 0% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 13 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 14 | ✓ | 3m Company | -0.1% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 16 | ✓ | -0.1% | — | Unchanged | |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 18 | ✓ | Financial Engines INC Com | -0.1% | — | Unchanged |
| 19 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 20 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 22 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 23 | ✓ | Target CP | -0.1% | — | Unchanged |
| 24 | MRK | Merck & Co., Inc. | -0.1% | — | Unchanged |
| 25 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 26 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 27 | MELI | Mercadolibre INC | -0.1% | -0.18% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 29 | ✓ | -0.2% | — | Unchanged | |
| 30 | YUMEEUR | Yume INC | -0.2% | — | Unchanged |
| 31 | CRM | Salesforce INC | -0.3% | +5.99% | Add |
| 32 | ✓ | Violin Memory Inc. | -0.3% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc. | -0.3% | — | Unchanged |
| 34 | ZG | Zillow Group INC - A | -0.3% | +29.70% | Add |
| 35 | SPLKCHF | Splunk INC | -0.4% | -13.68% | Trim |
| 36 | ✓ | Linkedin CORP | -0.5% | +33.78% | Add |
| 37 | AMZN | Amazon.com INC | -0.6% | -3.92% | Trim |
| 38 | NOW | Servicenow INC | -0.6% | +3.06% | Add |
| 39 | GOOG | Alphabet A | -0.6% | -4.91% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.7% | +5.69% | Add |
| 41 | PANW | Palo Alto Networks INC | -1.1% | -37.04% | Trim |
| 42 | YELP | Yelp INC | -1.1% | +9.57% | Add |
| 43 | ✓ | Google INC Class C | -1.5% | -67.60% | Trim |
| 44 | WDAY | Workday Inc-class A | -1.6% | +9.11% | Add |
| 45 | GWRE | Guidewire Software INC | -1.8% | -83.48% | Trim |
| 46 | TWTRUSD | Twitter INC | -2.6% | — | Unchanged |
| 47 | ETSY | Etsy INC | — | NEW | New buy |
| 48 | ✓ | Xactly CORP | — | NEW | New buy |
| 49 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 50 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |