CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 9.10% | — | -8.51% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 8.17% | — | -6.30% | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | 8.09% | — | -24.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.72% | — | -23.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.49% | +0.01% | +9.87% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 6.46% | — | -9.42% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.75% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.42% | — | +11.23% | |
| 9 | PFPT | Proofpoint INC | Stock-Other | 4.05% | — | -7.40% | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 3.99% | — | -10.06% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.91% | — | -27.38% | |
| 12 | APPF | Appfolio INC - A | Stock-Tech | 3.71% | — | -5.36% | |
| 13 | DOCU | Docusign INC | Stock-Tech | 3.54% | — | -40.50% | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | 3.37% | — | — | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 3.35% | — | — | |
| 16 | OKTA | Okta INC | Stock-Tech | 3.19% | +0.01% | -30.12% | |
| 17 | COUPEUR | Coupa Software INC | Stock-Other | 2.86% | — | — | |
| 18 | TENB | Tenable Holdings INC | Stock-Other | 1.63% | — | +699.02% | |
| 19 | DOMO | Domo INC - Class B | Stock-Other | 1.47% | — | -0.00% | |
| 20 | XYZ | Block INC | Stock-Financials | 0.94% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.63% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.38% | — | -22.60% | |
| 25 | ✓ | AbbVie Inc. | Stock-Other | 0.37% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | — | |
| 27 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.35% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | — | |
| 29 | GWRE | Guidewire Software INC | Stock-Tech | 0.30% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.30% | -0.01% | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.28% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.02% | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.26% | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.24% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.20% | — | — | |
| 38 | ✓ | Target CP | Stock-Other | 0.20% | — | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.19% | — | — | |
| 40 | ✓ | EOG Resources | Stock-Other | 0.18% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | — | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.16% | — | — | |
| 43 | ✓ | 3m Company | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TENB | Tenable Holdings INC | +1.5% | +699.02% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +9.87% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +1.1% | — | Unchanged |
| 4 | NFLX | Netflix INC | +1% | +11.23% | Add |
| 5 | NOW | Servicenow INC | +0.8% | -8.51% | Trim |
| 6 | TWLO | Twilio INC - A | +0.7% | — | Unchanged |
| 7 | DOMO | Domo INC - Class B | +0.6% | -0.00% | Trim |
| 8 | COUPEUR | Coupa Software INC | +0.6% | — | Unchanged |
| 9 | PFPT | Proofpoint INC | +0.6% | -7.40% | Trim |
| 10 | APPF | Appfolio INC - A | +0.3% | -5.36% | Trim |
| 11 | GIS | General Mills INC | 0% | — | Unchanged |
| 12 | INTU | Intuit INC | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | AAPL | Apple INC | 0% | — | Unchanged |
| 15 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 16 | ✓ | Target CP | 0% | — | Unchanged |
| 17 | SLB | Slb LTD | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | — | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 20 | SU | Suncor Energy INC | — | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | HAL | Halliburton Co | 0% | — | Unchanged |
| 24 | ✓ | EOG Resources | 0% | — | Unchanged |
| 25 | ✓ | 3m Company | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 28 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 30 | MRK | Merck & Co., Inc. | 0% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc. | -0.1% | — | Unchanged |
| 32 | ✓ | AbbVie Inc. | -0.1% | — | Unchanged |
| 33 | INTC | Intel CORP | -0.1% | -22.60% | Trim |
| 34 | DBX | Dropbox Inc-class A | -0.3% | — | Unchanged |
| 35 | SPLKCHF | Splunk INC | -0.3% | -10.06% | Trim |
| 36 | WDAY | Workday Inc-class A | -0.4% | -9.42% | Trim |
| 37 | CRM | Salesforce INC | -0.6% | -6.30% | Trim |
| 38 | OKTA | Okta INC | -0.9% | -30.12% | Trim |
| 39 | PANW | Palo Alto Networks INC | -0.9% | -27.38% | Trim |
| 40 | TEAM | Atlassian Corporation | -1.7% | -24.22% | Trim |
| 41 | DOCU | Docusign INC | -1.8% | -40.50% | Trim |
| 42 | AMZN | Amazon.com INC | -2.1% | -23.15% | Trim |
| 43 | XYZ | Block INC | — | NEW | New buy |
| 44 | SVMKUSD | Svmk INC | — | EXIT | Sold out |