CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | 10.08% | — | -0.02% | |
| 2 | ETSY | Etsy INC | Stock-Consumer Disc | 10.02% | — | -0.34% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.79% | +0.01% | -19.85% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 7.69% | — | -11.88% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.65% | — | -5.91% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.65% | — | +22.97% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.55% | -0.01% | -11.81% | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 4.46% | — | +38.71% | |
| 9 | N2EUR | Netsuite INC | Stock-Other | 4.24% | — | -0.73% | |
| 10 | ✓ | Linkedin CORP | Stock-Other | 3.77% | — | +0.81% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.51% | — | +61.14% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.46% | — | +195.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.78% | — | +48.77% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 2.66% | — | -0.56% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.56% | — | -0.29% | |
| 17 | ✓ | Nimble Storage, Inc. | Stock-Other | 1.21% | — | -39.25% | |
| 18 | ZEN1EUR | Zendesk INC | Stock-Other | 1.12% | — | — | |
| 19 | ✓ | Xactly CORP | Stock-Other | 1.04% | — | — | |
| 20 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.02% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | +40.81% | |
| 22 | PFPT | Proofpoint INC | Stock-Other | 0.85% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.84% | — | -23.64% | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 0.67% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 26 | ✓ | Stock-Other | 0.58% | — | — | ||
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.58% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +2.06% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.55% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.53% | — | — | |
| 31 | ✓ | AbbVie Inc. | Stock-Other | 0.46% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | — | |
| 33 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.40% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.38% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | +29.81% | |
| 36 | ✓ | Target CP | Stock-Other | 0.35% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.01% | -2.11% | |
| 38 | GWRE | Guidewire Software INC | Stock-Tech | 0.30% | — | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.27% | — | -1.78% | |
| 40 | ✓ | EOG Resources | Stock-Other | 0.24% | — | +12.48% | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.23% | — | +15.05% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | — | +16.35% | |
| 43 | ✓ | Financial Engines INC Com | Stock-Other | 0.23% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | — | |
| 45 | ✓ | 3m Company | Stock-Other | 0.22% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.21% | — | +53.12% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.17% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -15.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.2% | +195.11% | Add |
| 2 | CRM | Salesforce INC | +1.1% | +22.97% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.8% | +48.77% | Add |
| 4 | ETSY | Etsy INC | +0.8% | -0.34% | Trim |
| 5 | SPLKCHF | Splunk INC | +0.7% | +38.71% | Add |
| 6 | NOW | Servicenow INC | +0.6% | +61.14% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +40.81% | Add |
| 8 | Z | Zillow Group INC - C | +0.1% | -0.56% | Trim |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +53.12% | Add |
| 10 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | +0.1% | +29.81% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | SU | Suncor Energy INC | +0.1% | +15.05% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | +16.35% | Add |
| 15 | ✓ | Target CP | +0.1% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 17 | ✓ | +0.1% | — | Unchanged | |
| 18 | ✓ | EOG Resources | 0% | +12.48% | Add |
| 19 | ✓ | 3m Company | 0% | — | Unchanged |
| 20 | SLB | Slb LTD | 0% | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | +2.06% | Add |
| 23 | ZG | Zillow Group INC - A | 0% | — | Unchanged |
| 24 | INTU | Intuit INC | 0% | — | Unchanged |
| 25 | HAL | Halliburton Co | 0% | -1.78% | Trim |
| 26 | AAPL | Apple INC | 0% | -2.11% | Trim |
| 27 | ✓ | AbbVie Inc. | — | — | Unchanged |
| 28 | INTC | Intel CORP | 0% | — | Unchanged |
| 29 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 30 | ✓ | Financial Engines INC Com | 0% | — | Unchanged |
| 31 | NKE | Nike INC -cl B | 0% | -15.45% | Trim |
| 32 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc. | -0.2% | -23.64% | Trim |
| 34 | VEEV | Veeva Systems Inc-class A | -0.2% | -0.29% | Trim |
| 35 | ✓ | Xactly CORP | -0.2% | — | Unchanged |
| 36 | MELI | Mercadolibre INC | -0.3% | -11.81% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.8% | -19.85% | Trim |
| 38 | N2EUR | Netsuite INC | -0.8% | -0.73% | Trim |
| 39 | P | Everpure Inc-a | -1% | -0.02% | Trim |
| 40 | WDAY | Workday Inc-class A | -1% | -11.88% | Trim |
| 41 | ✓ | Nimble Storage, Inc. | -1% | -39.25% | Trim |
| 42 | AMZN | Amazon.com INC | -1.3% | -5.91% | Trim |
| 43 | ✓ | Linkedin CORP | -3.3% | +0.81% | Add |
| 44 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 45 | PFPT | Proofpoint INC | — | NEW | New buy |
| 46 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | YUMEEUR | Yume INC | — | EXIT | Sold out |
| 49 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 50 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |