CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlassian Corporation | Stock-Other | 8.05% | — | — | |
| 2 | ✓ | ServiceNow Inc. | Stock-Other | 7.16% | -4.30% | EXIT | |
| 3 | ✓ | Workday, Inc. | Stock-Other | 6.94% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.79% | — | — | |
| 5 | ✓ | Salesforce, Inc. | Stock-Other | 6.40% | — | — | |
| 6 | ✓ | Meta Platforms, Inc. | Stock-Other | 6.01% | — | -34.62% | |
| 7 | ✓ | Netflix, Inc. | Stock-Other | 5.88% | — | +20.44% | |
| 8 | DOCU | Docusign INC | Stock-Tech | 5.41% | — | — | |
| 9 | ✓ | Stock-Other | 5.13% | — | +87.74% | ||
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.04% | — | — | |
| 11 | ✓ | Farfetch LTD | Stock-Other | 4.92% | — | +23.03% | |
| 12 | ✓ | Coupang, Inc. | Stock-Other | 4.57% | — | — | |
| 13 | OKTA | Okta INC | Stock-Tech | 3.87% | +0.01% | — | |
| 14 | ✓ | Twilio Inc. | Stock-Other | 3.50% | +0.01% | NEW | |
| 15 | ✓ | AppFolio, Inc. | Stock-Other | 3.48% | — | — | |
| 16 | XYZ | Block INC | Stock-Financials | 3.43% | — | — | |
| 17 | ✓ | Zoom Video Communications | Stock-Other | 2.72% | — | — | |
| 18 | ✓ | Slack Technologies | Stock-Other | 2.50% | — | -4.81% | |
| 19 | DOMO | Domo INC - Class B | Stock-Other | 0.75% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.67% | — | — | |
| 21 | ✓ | Visa Inc. | Stock-Other | 0.66% | +0.01% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.01% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.40% | — | — | |
| 25 | ✓ | AbbVie Inc. | Stock-Other | 0.39% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | — | |
| 27 | ✓ | Merck & Co., Inc. | Stock-Other | 0.37% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.02% | — | |
| 29 | ✓ | Guidewire Software, Inc. | Stock-Other | 0.32% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | — | |
| 31 | ✓ | Target Corporation | Stock-Other | 0.29% | — | — | |
| 32 | ✓ | Alphabet Inc. | Stock-Other | 0.26% | — | — | |
| 33 | ✓ | Alphabet Inc. | Stock-Other | 0.26% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.25% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.25% | — | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.25% | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.23% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.22% | — | — | |
| 39 | TENB | Tenable Holdings INC | Stock-Other | 0.20% | — | -82.93% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | — | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.15% | — | — | |
| 42 | ✓ | EOG Resources, Inc. | Stock-Other | 0.15% | — | — | |
| 43 | ✓ | 3m Co | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Netflix, Inc. | +1.7% | +20.44% | Add |
| 2 | ✓ | +1.5% | +87.74% | Add | |
| 3 | ✓ | Farfetch LTD | +1.4% | +23.03% | Add |
| 4 | DOCU | Docusign INC | +0.7% | — | Unchanged |
| 5 | ✓ | Twilio Inc. | +0.5% | +38.49% | Add |
| 6 | OKTA | Okta INC | +0.4% | — | Unchanged |
| 7 | ✓ | Coupang, Inc. | +0.3% | — | Unchanged |
| 8 | ✓ | AppFolio, Inc. | +0.3% | — | Unchanged |
| 9 | ✓ | Salesforce, Inc. | +0.3% | — | Unchanged |
| 10 | DOMO | Domo INC - Class B | +0.2% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 13 | INTC | Intel CORP | 0% | — | Unchanged |
| 14 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 15 | HAL | Halliburton Co | 0% | — | Unchanged |
| 16 | ✓ | Visa Inc. | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 18 | ✓ | Target Corporation | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | SLB | Slb LTD | 0% | — | Unchanged |
| 23 | ✓ | Merck & Co., Inc. | 0% | — | Unchanged |
| 24 | ✓ | Alphabet Inc. | 0% | — | Unchanged |
| 25 | ✓ | Alphabet Inc. | 0% | — | Unchanged |
| 26 | ✓ | EOG Resources, Inc. | 0% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | — | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 29 | ✓ | 3m Co | — | — | Unchanged |
| 30 | SU | Suncor Energy INC | — | — | Unchanged |
| 31 | ✓ | Guidewire Software, Inc. | 0% | — | Unchanged |
| 32 | INTU | Intuit INC | 0% | — | Unchanged |
| 33 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 34 | GIS | General Mills INC | 0% | — | Unchanged |
| 35 | XYZ | Block INC | -0.1% | — | Unchanged |
| 36 | ✓ | Slack Technologies | -0.4% | -4.81% | Trim |
| 37 | ✓ | Zoom Video Communications | -0.5% | — | Unchanged |
| 38 | ✓ | Workday, Inc. | -0.6% | — | Unchanged |
| 39 | VEEV | Veeva Systems Inc-class A | -0.7% | — | Unchanged |
| 40 | ✓ | Atlassian Corporation | -0.7% | — | Unchanged |
| 41 | TENB | Tenable Holdings INC | -0.9% | -82.93% | Trim |
| 42 | ✓ | ServiceNow Inc. | -1.5% | -22.52% | Trim |
| 43 | ✓ | Meta Platforms, Inc. | -2.3% | -34.62% | Trim |