CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ServiceNow Inc. | Stock-Other | 8.41% | -4.30% | EXIT | |
| 2 | ✓ | Atlassian Corporation | Stock-Other | 8.20% | — | — | |
| 3 | ✓ | Meta Platforms, Inc. | Stock-Other | 8.11% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.71% | — | +1.71% | |
| 5 | ✓ | Salesforce, Inc. | Stock-Other | 7.20% | — | — | |
| 6 | ✓ | Workday, Inc. | Stock-Other | 6.45% | — | — | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.43% | — | -19.98% | |
| 8 | ✓ | AppFolio, Inc. | Stock-Other | 4.49% | — | — | |
| 9 | ✓ | Netflix, Inc. | Stock-Other | 4.26% | — | — | |
| 10 | OKTA | Okta INC | Stock-Tech | 3.88% | +0.01% | -11.80% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 3.78% | — | +1.54% | |
| 12 | XYZ | Block INC | Stock-Financials | 3.72% | — | +344.34% | |
| 13 | ✓ | Coupang, Inc. | Stock-Other | 3.70% | — | — | |
| 14 | DOCU | Docusign INC | Stock-Tech | 3.40% | — | +8.46% | |
| 15 | ✓ | Zoom Video Communications | Stock-Other | 3.32% | — | — | |
| 16 | ✓ | Twilio Inc. | Stock-Other | 3.28% | +0.01% | NEW | |
| 17 | ✓ | Farfetch LTD | Stock-Other | 3.20% | — | — | |
| 18 | ✓ | Slack Technologies | Stock-Other | 2.83% | — | — | |
| 19 | TENB | Tenable Holdings INC | Stock-Other | 1.36% | — | — | |
| 20 | DOMO | Domo INC - Class B | Stock-Other | 0.92% | — | -0.00% | |
| 21 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.62% | — | — | |
| 22 | ✓ | Visa Inc. | Stock-Other | 0.59% | +0.01% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | — | |
| 25 | ✓ | Merck & Co., Inc. | Stock-Other | 0.33% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.32% | — | — | |
| 27 | ✓ | AbbVie Inc. | Stock-Other | 0.31% | — | — | |
| 28 | ✓ | Guidewire Software, Inc. | Stock-Other | 0.29% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.01% | -3.81% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.27% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.24% | — | +45.20% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.24% | — | — | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.22% | — | — | |
| 36 | ✓ | Alphabet Inc. | Stock-Other | 0.20% | — | — | |
| 37 | ✓ | Alphabet Inc. | Stock-Other | 0.20% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.20% | — | +47.23% | |
| 39 | ✓ | Target Corporation | Stock-Other | 0.19% | — | — | |
| 40 | ✓ | EOG Resources, Inc. | Stock-Other | 0.16% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | — | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.14% | — | — | |
| 43 | ✓ | 3m Co | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +2.8% | +344.34% | Add |
| 2 | OKTA | Okta INC | +0.7% | -11.80% | Trim |
| 3 | AMZN | Amazon.com INC | 0% | +1.71% | Add |
| 4 | DOCU | Docusign INC | -0.1% | +8.46% | Add |
| 5 | SPLKCHF | Splunk INC | -0.2% | +1.54% | Add |
| 6 | TENB | Tenable Holdings INC | -0.3% | — | Unchanged |
| 7 | VEEV | Veeva Systems Inc-class A | -0.3% | -19.98% | Trim |
| 8 | DOMO | Domo INC - Class B | -0.6% | -0.00% | Trim |
| 9 | NOW | Servicenow INC | — | EXIT | Sold out |
| 10 | ✓ | ServiceNow Inc. | — | NEW | New buy |
| 11 | ✓ | Atlassian Corporation | — | NEW | New buy |
| 12 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 13 | CRM | Salesforce INC | — | EXIT | Sold out |
| 14 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 15 | ✓ | Salesforce, Inc. | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | ✓ | Workday, Inc. | — | NEW | New buy |
| 18 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 19 | ✓ | AppFolio, Inc. | — | NEW | New buy |
| 20 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 21 | NFLX | Netflix INC | — | EXIT | Sold out |
| 22 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 23 | ✓ | Coupang, Inc. | — | NEW | New buy |
| 24 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 25 | APPF | Appfolio INC - A | — | EXIT | Sold out |
| 26 | ✓ | Zoom Video Communications | — | NEW | New buy |
| 27 | ✓ | Twilio Inc. | — | NEW | New buy |
| 28 | ✓ | Farfetch LTD | — | NEW | New buy |
| 29 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 30 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 31 | ✓ | Slack Technologies | — | NEW | New buy |
| 32 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 33 | ✓ | Visa Inc. | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 35 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 36 | ✓ | Merck & Co., Inc. | — | NEW | New buy |
| 37 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 38 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 39 | ✓ | Guidewire Software, Inc. | — | NEW | New buy |
| 40 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 43 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 44 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 45 | ✓ | Target Corporation | — | NEW | New buy |
| 46 | ✓ | Target CP | — | EXIT | Sold out |
| 47 | ✓ | EOG Resources | — | EXIT | Sold out |
| 48 | ✓ | EOG Resources, Inc. | — | NEW | New buy |
| 49 | ✓ | 3m Company | — | EXIT | Sold out |
| 50 | ✓ | 3m Co | — | NEW | New buy |