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 | 11.98% | — | +12.92% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 8.56% | — | +14.60% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 7.60% | — | -2.95% | |
| 4 | P | Everpure Inc-a | Stock-Tech | 7.56% | — | -0.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.67% | — | +116.98% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 6.58% | — | +41.00% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 6.24% | — | +1.23% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 6.16% | — | -1.57% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.43% | +0.01% | +2.30% | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | 4.55% | — | +193.25% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.21% | -0.01% | -2.68% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 4.15% | — | -23.13% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.82% | — | +15.40% | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 2.64% | — | -1.56% | |
| 15 | PFPT | Proofpoint INC | Stock-Other | 2.38% | — | +27.32% | |
| 16 | NEWREUR | New Relic INC | Stock-Other | 2.03% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | -6.96% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.94% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.62% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | — | |
| 23 | ✓ | AbbVie Inc. | Stock-Other | 0.53% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | — | |
| 25 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.46% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.46% | — | — | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.37% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | — | |
| 29 | ✓ | EOG Resources | Stock-Other | 0.35% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | +71.19% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.01% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | — | |
| 33 | ✓ | Target CP | Stock-Other | 0.32% | — | — | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 0.29% | — | — | |
| 35 | GWRE | Guidewire Software INC | Stock-Tech | 0.28% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | — | — | |
| 37 | ✓ | 3m Company | Stock-Other | 0.24% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.24% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.20% | — | — | |
| 40 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.8% | +116.98% | Add |
| 2 | TEAM | Atlassian Corporation | +2.8% | +193.25% | Add |
| 3 | NFLX | Netflix INC | +1.8% | -2.95% | Trim |
| 4 | CRM | Salesforce INC | +1.3% | +14.60% | Add |
| 5 | PANW | Palo Alto Networks INC | +1.1% | +41.00% | Add |
| 6 | AMZN | Amazon.com INC | +1% | +12.92% | Add |
| 7 | PFPT | Proofpoint INC | +0.6% | +27.32% | Add |
| 8 | VEEV | Veeva Systems Inc-class A | +0.5% | +15.40% | Add |
| 9 | Z | Zillow Group INC - C | +0.3% | -1.56% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc. | +0.2% | — | Unchanged |
| 11 | LLY | Eli Lilly & Co | +0.1% | +71.19% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 13 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 15 | SU | Suncor Energy INC | +0.1% | — | Unchanged |
| 16 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 17 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 18 | ✓ | Target CP | 0% | — | Unchanged |
| 19 | ✓ | EOG Resources | 0% | — | Unchanged |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | AAPL | Apple INC | 0% | — | Unchanged |
| 23 | INTU | Intuit INC | 0% | — | Unchanged |
| 24 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | GIS | General Mills INC | 0% | — | Unchanged |
| 27 | ✓ | 3m Company | 0% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 29 | MRK | Merck & Co., Inc. | 0% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | — | — | Unchanged |
| 31 | ✓ | Nimble Storage, Inc. | — | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -6.96% | Trim |
| 33 | NOW | Servicenow INC | 0% | -1.57% | Trim |
| 34 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +2.30% | Add |
| 36 | MELI | Mercadolibre INC | -0.5% | -2.68% | Trim |
| 37 | P | Everpure Inc-a | -0.9% | -0.54% | Trim |
| 38 | SPLKCHF | Splunk INC | -1.6% | -23.13% | Trim |
| 39 | WDAY | Workday Inc-class A | -1.7% | +1.23% | Add |
| 40 | ETSY | Etsy INC | — | EXIT | Sold out |
| 41 | NEWREUR | New Relic INC | — | NEW | New buy |
| 42 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |