CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | Stock-Tech | 12.90% | +0.01% | +3125.64% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.06% | — | -8.82% | |
| 3 | P | Everpure Inc-a | Stock-Tech | 6.98% | — | -4.20% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 6.62% | — | -9.78% | |
| 5 | CLDR | Cloudera INC | Stock-Other | 6.60% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.89% | +0.01% | -9.11% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 4.87% | — | -9.21% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 4.70% | — | -9.78% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.63% | — | -9.42% | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | 4.52% | — | -9.86% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 4.45% | — | +23.15% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | — | -9.52% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 3.84% | — | -31.61% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.45% | — | -10.50% | |
| 15 | APPF | Appfolio INC - A | Stock-Tech | 2.81% | — | -9.64% | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | 2.78% | — | -10.47% | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 2.39% | — | -9.79% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.37% | -0.01% | -9.42% | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.72% | — | — | |
| 20 | ✓ | AbbVie Inc. | Stock-Other | 0.52% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.50% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.35% | — | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.34% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.31% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.01% | — | |
| 30 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.28% | — | — | |
| 31 | GWRE | Guidewire Software INC | Stock-Tech | 0.27% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | — | |
| 34 | ✓ | EOG Resources | Stock-Other | 0.24% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.21% | — | — | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 0.20% | — | — | |
| 38 | ✓ | 3m Company | Stock-Other | 0.20% | — | — | |
| 39 | ✓ | Target CP | Stock-Other | 0.18% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +12.4% | +3125.64% | Add |
| 2 | NOW | Servicenow INC | +0.7% | +23.15% | Add |
| 3 | INTC | Intel CORP | 0% | — | Unchanged |
| 4 | TEAM | Atlassian Corporation | — | -9.86% | Trim |
| 5 | GIS | General Mills INC | 0% | — | Unchanged |
| 6 | ✓ | EOG Resources | 0% | — | Unchanged |
| 7 | ✓ | 3m Company | 0% | — | Unchanged |
| 8 | ✓ | Target CP | 0% | — | Unchanged |
| 9 | INTU | Intuit INC | 0% | — | Unchanged |
| 10 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 11 | AAPL | Apple INC | 0% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 15 | HAL | Halliburton Co | 0% | — | Unchanged |
| 16 | SU | Suncor Energy INC | 0% | — | Unchanged |
| 17 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc. | -0.1% | — | Unchanged |
| 22 | GWRE | Guidewire Software INC | -0.1% | — | Unchanged |
| 23 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 24 | MRK | Merck & Co., Inc. | -0.1% | — | Unchanged |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 26 | MELI | Mercadolibre INC | -0.2% | -9.42% | Trim |
| 27 | AMZN | Amazon.com INC | -0.5% | -8.82% | Trim |
| 28 | PFPT | Proofpoint INC | -0.7% | -9.79% | Trim |
| 29 | Z | Zillow Group INC - C | -0.8% | -10.47% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.8% | -9.52% | Trim |
| 31 | NFLX | Netflix INC | -1% | -9.42% | Trim |
| 32 | VEEV | Veeva Systems Inc-class A | -1.2% | -10.50% | Trim |
| 33 | CRM | Salesforce INC | -1.2% | -9.78% | Trim |
| 34 | PANW | Palo Alto Networks INC | -1.4% | -9.78% | Trim |
| 35 | APPF | Appfolio INC - A | -1.4% | -9.64% | Trim |
| 36 | SPLKCHF | Splunk INC | -1.4% | -31.61% | Trim |
| 37 | META | Meta Platforms Inc-class A | -1.4% | -9.11% | Trim |
| 38 | P | Everpure Inc-a | -1.6% | -4.20% | Trim |
| 39 | WDAY | Workday Inc-class A | -1.6% | -9.21% | Trim |
| 40 | CLDR | Cloudera INC | — | NEW | New buy |
| 41 | NEWREUR | New Relic INC | — | EXIT | Sold out |