CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlassian Corporation | Stock-Other | 8.51% | — | +10.87% | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 8.02% | -0.23% | -11.52% | |
| 3 | OKTA | Okta INC | Stock-Tech | 7.43% | +0.01% | +7.08% | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 6.49% | -0.29% | +11.81% | |
| 5 | ✓ | ServiceNow Inc. | Stock-Other | 5.79% | -4.30% | EXIT | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 5.33% | -2.89% | +5.91% | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.15% | — | +11.36% | |
| 8 | XYZ | Block INC | Stock-Financials | 3.96% | — | +5.88% | |
| 9 | ✓ | Twilio Inc. | Stock-Other | 3.58% | +0.01% | NEW | |
| 10 | SUMO2EUR | Sumo Logic INC | Stock-Other | 3.56% | — | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.98% | — | +7.35% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 2.92% | -0.48% | -29.13% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 2.84% | — | +820.82% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 2.84% | -0.85% | +9.45% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.84% | +4.18% | NEW | |
| 16 | ✓ | Farfetch LTD | Stock-Other | 2.70% | — | +6.05% | |
| 17 | XMTR | Xometry Inc-a | Stock-Other | 2.53% | — | +5.78% | |
| 18 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.12% | — | +91.93% | |
| 19 | MDB | Mongodb INC | Stock-Tech | 2.02% | -3.64% | — | |
| 20 | BASE | Couchbase INC | Stock-Other | 1.82% | — | — | |
| 21 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.69% | +0.68% | — | |
| 22 | ✓ | Stock-Other | 1.61% | — | — | ||
| 23 | OPRT | Oportun Financial CORP | Stock-Other | 1.01% | -1.07% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.96% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.01% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +1900.00% | |
| 28 | ✓ | Visa Inc. | Stock-Other | 0.82% | +0.01% | — | |
| 29 | ✓ | AbbVie Inc. | Stock-Other | 0.80% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.02% | — | |
| 31 | DIBS | 1stdibs.com INC | Stock-Other | 0.62% | — | — | |
| 32 | MYPS | Playstudios INC | Stock-Other | 0.61% | — | +1900.03% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | — | |
| 35 | ✓ | Alphabet Inc. | Stock-Other | 0.50% | — | — | |
| 36 | ✓ | Alphabet Inc. | Stock-Other | 0.50% | — | — | |
| 37 | ✓ | Merck & Co., Inc. | Stock-Other | 0.44% | — | — | |
| 38 | ✓ | Workday, Inc. | Stock-Other | 0.42% | — | — | |
| 39 | ✓ | Salesforce, Inc. | Stock-Other | 0.42% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.40% | — | — | |
| 41 | ✓ | Target Corporation | Stock-Other | 0.39% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.01% | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.34% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.27% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.26% | — | — | |
| 46 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 0.18% | — | — | |
| 47 | ✓ | Netflix, Inc. | Stock-Other | 0.16% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | — | |
| 49 | ✓ | 3m Co | Stock-Other | 0.11% | — | — |