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 | 12.34% | — | -0.35% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 9.52% | — | -0.40% | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | 8.42% | — | -17.21% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.33% | +0.01% | -0.38% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 6.23% | — | -0.40% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 6.05% | — | -0.37% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 5.45% | — | -0.41% | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 4.84% | — | -0.40% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.72% | — | -19.88% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 4.55% | — | -0.37% | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 4.52% | — | — | |
| 12 | OKTA | Okta INC | Stock-Tech | 4.23% | +0.01% | -74.62% | |
| 13 | APPF | Appfolio INC - A | Stock-Tech | 4.22% | — | -18.21% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | — | -0.38% | |
| 15 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.64% | — | — | |
| 16 | PFPT | Proofpoint INC | Stock-Other | 2.46% | — | -0.40% | |
| 17 | DOCU | Docusign INC | Stock-Tech | 0.73% | — | -0.75% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.73% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.48% | — | — | |
| 21 | ✓ | AbbVie Inc. | Stock-Other | 0.48% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.01% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | — | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | 0.34% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.33% | — | — | |
| 27 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.33% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.29% | — | +76.56% | |
| 30 | TENB | Tenable Holdings INC | Stock-Other | 0.27% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.26% | — | — | |
| 33 | ✓ | EOG Resources | Stock-Other | 0.26% | — | — | |
| 34 | ✓ | Target CP | Stock-Other | 0.23% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.23% | — | — | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.23% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | — | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.20% | — | — | |
| 40 | ✓ | 3m Company | Stock-Other | 0.17% | — | — | |
| 41 | SVMKUSD | Svmk INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | +1.3% | -17.21% | Trim |
| 2 | AMZN | Amazon.com INC | +1.1% | -0.35% | Trim |
| 3 | CRM | Salesforce INC | +0.7% | -0.40% | Trim |
| 4 | WDAY | Workday Inc-class A | +0.6% | -0.37% | Trim |
| 5 | SPLKCHF | Splunk INC | +0.6% | -0.40% | Trim |
| 6 | NOW | Servicenow INC | +0.3% | -0.40% | Trim |
| 7 | VEEV | Veeva Systems Inc-class A | +0.3% | -19.88% | Trim |
| 8 | PANW | Palo Alto Networks INC | +0.1% | -0.41% | Trim |
| 9 | HAL | Halliburton Co | +0.1% | +76.56% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc. | +0.1% | — | Unchanged |
| 11 | AAPL | Apple INC | 0% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | MRK | Merck & Co., Inc. | 0% | — | Unchanged |
| 17 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | ✓ | Target CP | 0% | — | Unchanged |
| 20 | INTU | Intuit INC | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 22 | ✓ | 3m Company | — | — | Unchanged |
| 23 | ✓ | EOG Resources | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -0.38% | Trim |
| 25 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 26 | GIS | General Mills INC | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 28 | SU | Suncor Energy INC | 0% | — | Unchanged |
| 29 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 30 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 31 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 32 | DOCU | Docusign INC | -0.1% | -0.75% | Trim |
| 33 | APPF | Appfolio INC - A | -0.1% | -18.21% | Trim |
| 34 | PFPT | Proofpoint INC | -0.4% | -0.40% | Trim |
| 35 | NFLX | Netflix INC | -0.6% | -0.37% | Trim |
| 36 | META | Meta Platforms Inc-class A | -2% | -0.38% | Trim |
| 37 | OKTA | Okta INC | -8.6% | -74.62% | Trim |
| 38 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 39 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 40 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 41 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 42 | SVMKUSD | Svmk INC | — | NEW | New buy |