CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | Stock-Tech | 12.79% | +0.01% | -4.50% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.26% | — | -0.37% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.31% | +0.01% | +25.18% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 8.78% | — | +5.39% | |
| 5 | TEAM | Atlassian Corporation | Stock-Tech | 7.09% | — | +22.54% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 5.91% | — | +7.88% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 5.40% | — | -0.38% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 5.35% | — | -0.42% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 5.12% | — | -18.73% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.46% | — | -0.41% | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | 4.32% | — | -16.84% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 4.27% | — | -0.41% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | — | -0.38% | |
| 14 | PFPT | Proofpoint INC | Stock-Other | 2.87% | — | -0.41% | |
| 15 | RDFN | Redfin CORP | Stock-Other | 1.01% | — | -33.38% | |
| 16 | DOCU | Docusign INC | Stock-Tech | 0.80% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.68% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.54% | — | — | |
| 20 | ✓ | AbbVie Inc. | Stock-Other | 0.50% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.36% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.01% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | — | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | 0.32% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.31% | — | — | |
| 27 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.30% | — | — | |
| 28 | ✓ | EOG Resources | Stock-Other | 0.27% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.25% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | — | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 0.23% | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.22% | — | — | |
| 35 | ✓ | Target CP | Stock-Other | 0.22% | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.19% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.02% | +13.99% | |
| 38 | ✓ | 3m Company | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3% | +25.18% | Add |
| 2 | TEAM | Atlassian Corporation | +1.9% | +22.54% | Add |
| 3 | OKTA | Okta INC | +1.8% | -4.50% | Trim |
| 4 | CRM | Salesforce INC | +1.4% | +5.39% | Add |
| 5 | AMZN | Amazon.com INC | +1.3% | -0.37% | Trim |
| 6 | APPF | Appfolio INC - A | +0.7% | -16.84% | Trim |
| 7 | NOW | Servicenow INC | +0.5% | +7.88% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.4% | -0.42% | Trim |
| 9 | NFLX | Netflix INC | +0.2% | -18.73% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.38% | Trim |
| 11 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.41% | Trim |
| 12 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 13 | ✓ | EOG Resources | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | 0% | +13.99% | Add |
| 15 | SU | Suncor Energy INC | 0% | — | Unchanged |
| 16 | INTU | Intuit INC | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | — | Unchanged |
| 18 | MRK | Merck & Co., Inc. | 0% | — | Unchanged |
| 19 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 21 | ✓ | Target CP | 0% | — | Unchanged |
| 22 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 25 | SLB | Slb LTD | — | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | HAL | Halliburton Co | 0% | — | Unchanged |
| 28 | GIS | General Mills INC | 0% | — | Unchanged |
| 29 | ✓ | 3m Company | 0% | — | Unchanged |
| 30 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 31 | INTC | Intel CORP | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc. | -0.1% | — | Unchanged |
| 34 | PFPT | Proofpoint INC | -0.1% | -0.41% | Trim |
| 35 | SPLKCHF | Splunk INC | -0.1% | -0.41% | Trim |
| 36 | WDAY | Workday Inc-class A | -0.5% | -0.38% | Trim |
| 37 | RDFN | Redfin CORP | -0.5% | -33.38% | Trim |
| 38 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 39 | P | Everpure Inc-a | — | EXIT | Sold out |
| 40 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 41 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 42 | DOCU | Docusign INC | — | NEW | New buy |
| 43 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |