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 | 10.98% | — | +5.88% | |
| 2 | ETSY | Etsy INC | Stock-Consumer Disc | 9.66% | — | -39.48% | |
| 3 | P | Everpure Inc-a | Stock-Tech | 8.45% | — | -4.75% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 7.93% | — | -10.47% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 7.22% | — | +15.69% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 6.18% | — | +32.49% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 5.78% | — | +30.78% | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 5.75% | — | +10.73% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 5.52% | — | +32.93% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.49% | +0.01% | -35.04% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.75% | -0.01% | -31.47% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | — | +2.52% | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 2.37% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.29% | — | -8.13% | |
| 15 | PFPT | Proofpoint INC | Stock-Other | 1.83% | — | — | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 1.79% | — | — | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 1.68% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | +18.60% | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.77% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.60% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | — | |
| 25 | ✓ | AbbVie Inc. | Stock-Other | 0.50% | — | — | |
| 26 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.45% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.40% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | — | |
| 29 | GWRE | Guidewire Software INC | Stock-Tech | 0.32% | — | — | |
| 30 | ✓ | EOG Resources | Stock-Other | 0.31% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.30% | -0.01% | — | |
| 32 | ✓ | Target CP | Stock-Other | 0.28% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.28% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | — | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.23% | — | — | |
| 36 | ✓ | 3m Company | Stock-Other | 0.22% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.21% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.17% | — | — | |
| 41 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +2.2% | +32.93% | Add |
| 2 | NOW | Servicenow INC | +2.1% | +32.49% | Add |
| 3 | AMZN | Amazon.com INC | +1.8% | +5.88% | Add |
| 4 | NFLX | Netflix INC | +1.6% | +30.78% | Add |
| 5 | P | Everpure Inc-a | +1.1% | -4.75% | Trim |
| 6 | SPLKCHF | Splunk INC | +0.8% | +10.73% | Add |
| 7 | WDAY | Workday Inc-class A | +0.5% | -10.47% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.52% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +18.60% | Add |
| 10 | PFPT | Proofpoint INC | +0.2% | — | Unchanged |
| 11 | TEAM | Atlassian Corporation | +0.2% | — | Unchanged |
| 12 | ZEN1EUR | Zendesk INC | +0.2% | — | Unchanged |
| 13 | VEEV | Veeva Systems Inc-class A | +0.2% | -8.13% | Trim |
| 14 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 15 | CRM | Salesforce INC | +0.1% | +15.69% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | — | Unchanged |
| 18 | ✓ | EOG Resources | 0% | — | Unchanged |
| 19 | MRK | Merck & Co., Inc. | 0% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 21 | ✓ | Nimble Storage, Inc. | — | — | Unchanged |
| 22 | ✓ | AbbVie Inc. | — | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 24 | SU | Suncor Energy INC | — | — | Unchanged |
| 25 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 26 | INTU | Intuit INC | 0% | — | Unchanged |
| 27 | SLB | Slb LTD | 0% | — | Unchanged |
| 28 | ✓ | 3m Company | 0% | — | Unchanged |
| 29 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 30 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 31 | ✓ | Target CP | 0% | — | Unchanged |
| 32 | HAL | Halliburton Co | 0% | — | Unchanged |
| 33 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 37 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 38 | Z | Zillow Group INC - C | -0.2% | — | Unchanged |
| 39 | MELI | Mercadolibre INC | -0.7% | -31.47% | Trim |
| 40 | ETSY | Etsy INC | -1.4% | -39.48% | Trim |
| 41 | META | Meta Platforms Inc-class A | -2.3% | -35.04% | Trim |
| 42 | N2EUR | Netsuite INC | — | EXIT | Sold out |
| 43 | ✓ | Xactly CORP | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |