CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ServiceNow Inc. | Stock-Other | 7.27% | -4.30% | EXIT | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 7.14% | -2.89% | -1.12% | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | 7.14% | -0.29% | -1.18% | |
| 4 | MDB | Mongodb INC | Stock-Tech | 7.13% | -3.64% | -23.23% | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 6.44% | -3.72% | EXIT | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 6.25% | -0.85% | +1.21% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.95% | -0.23% | -19.61% | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 5.21% | -0.48% | -0.06% | |
| 9 | OKTA | Okta INC | Stock-Tech | 4.58% | +0.01% | -1.74% | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.52% | — | -1.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.02% | +282.95% | |
| 12 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.72% | — | -0.90% | |
| 13 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 3.43% | +0.68% | — | |
| 14 | XYZ | Block INC | Stock-Financials | 3.08% | — | -1.35% | |
| 15 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.91% | — | -24.59% | |
| 16 | BILL | Bill Holdings INC | Stock-Tech | 2.16% | — | — | |
| 17 | BASE | Couchbase INC | Stock-Other | 1.87% | — | — | |
| 18 | XMTR | Xometry Inc-a | Stock-Other | 1.67% | — | -1.13% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.01% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.28% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | — | |
| 23 | ✓ | Visa Inc. | Stock-Other | 1.05% | +0.01% | — | |
| 24 | OPRT | Oportun Financial CORP | Stock-Other | 0.78% | -1.07% | EXIT | |
| 25 | ✓ | AbbVie Inc. | Stock-Other | 0.75% | — | — | |
| 26 | ✓ | Workday, Inc. | Stock-Other | 0.72% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.01% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 30 | ✓ | Alphabet Inc. | Stock-Other | 0.59% | — | — | |
| 31 | ✓ | Merck & Co., Inc. | Stock-Other | 0.59% | — | — | |
| 32 | ✓ | Alphabet Inc. | Stock-Other | 0.58% | — | — | |
| 33 | ✓ | Salesforce, Inc. | Stock-Other | 0.57% | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.51% | — | — | |
| 35 | ✓ | Netflix, Inc. | Stock-Other | 0.44% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.39% | — | — | |
| 37 | ✓ | Target Corporation | Stock-Other | 0.38% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.38% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.32% | — | — | |
| 40 | GROV | Grove Collaborative Holdings | Stock-Other | 0.26% | — | — | |
| 41 | ✓ | Stock-Other | 0.17% | — | — | ||
| 42 | ✓ | 3m Co | Stock-Other | 0.09% | — | — |