Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,549,050 | -10.6% | 26,570 | +1.2% | 6.55% | +27.6% |
| HUBS | Sell | HUBSPOT INC | $4,496,033 | -42.0% | 9,129 | -37.4% | 6.47% | -17.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,425,879 | -19.4% | 5,378 | -29.7% | 6.37% | +15.0% |
| RLI | Sell | RLI CORP | $3,703,818 | -21.9% | 27,256 | -21.6% | 5.33% | +11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,310,666 | -12.9% | 5,860 | -17.0% | 4.77% | +24.4% |
| DE | Sell | DEERE & CO | $3,273,772 | -36.5% | 8,675 | -31.8% | 4.71% | -9.3% |
| INTU | Sell | INTUIT | $2,858,709 | -29.4% | 5,595 | -36.7% | 4.12% | +0.8% |
| ADBE | Sell | ADOBE INC | $2,787,113 | -41.6% | 5,466 | -43.9% | 4.01% | -16.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,765,666 | -52.1% | 6,358 | -53.4% | 3.98% | -31.6% |
| MSFT | Sell | MICROSOFT CORP | $2,759,339 | -11.4% | 8,739 | -4.4% | 3.97% | +26.5% |
| EOG | Sell | EOG RES INC | $2,756,396 | -25.4% | 21,745 | -32.7% | 3.97% | +6.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,747,168 | -40.3% | 11,725 | -40.3% | 3.96% | -14.8% |
| KKR | Sell | KKR & CO INC | $2,649,847 | -22.2% | 43,017 | -29.3% | 3.82% | +11.0% |
| PHM | Sell | PULTE GROUP INC | $2,425,138 | -39.9% | 32,750 | -36.9% | 3.49% | -14.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,246,493 | -40.3% | 14,128 | -32.5% | 3.24% | -14.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,212,570 | -44.9% | 24,330 | -2.0% | 3.19% | -21.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,099,849 | -38.2% | 14,075 | -27.8% | 3.02% | -11.8% |
| MKL | Sell | MARKEL GROUP INC | $2,055,596 | -25.2% | 1,396 | -29.7% | 2.96% | +6.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,046,391 | -29.3% | 11,555 | -24.2% | 2.95% | +0.9% |
| NVR | Sell | NVR INC | $1,830,733 | -38.4% | 307 | -34.4% | 2.64% | -12.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,808,907 | -33.7% | 27,693 | -33.9% | 2.60% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,782,444 | +115.8% | 13,621 | +97.4% | 2.57% | +208.2% |
| STLD | New | STEEL DYNAMICS INC | $1,542,145 | – | 14,383 | – | 2.22% | – |
| NUE | Buy | NUCOR CORP | $1,540,517 | +10.5% | 9,853 | +15.9% | 2.22% | +57.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,224,734 | – | 2,852 | – | 1.76% | – |
| NOW | Sell | SERVICENOW INC | $1,056,993 | -14.4% | 1,891 | -13.9% | 1.52% | +22.2% |
| JPM | New | JPMORGAN CHASE & CO | $580,080 | – | 4,000 | – | 0.84% | – |
| ABNB | Sell | AIRBNB INC | $418,765 | -9.6% | 3,052 | -15.6% | 0.60% | +29.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $321,004 | -22.2% | 3,122 | -13.8% | 0.46% | +11.1% |
| ASAN | Sell | ASANA INCcl a | $297,208 | -83.6% | 16,232 | -80.2% | 0.43% | -76.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $210,450 | – | 1,500 | – | 0.30% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $184,785 | -55.7% | 917 | -63.1% | 0.27% | -36.8% | |
| UNP | New | UNION PAC CORP | $183,267 | – | 900 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $158,131 | – | 1,536 | – | 0.23% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $133,921 | – | 660 | – | 0.19% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,748 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -503 | – | -0.21% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,486 | – | -0.21% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -272,531 | – | -4.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | New | HUBSPOT INC | $7,754,148 | – | 14,573 | – | 7.82% | – |
| NVDA | New | NVIDIA CORPORATION | $5,769,993 | – | 13,640 | – | 5.82% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,493,238 | – | 7,645 | – | 5.54% | – |
| DE | New | DEERE & CO | $5,151,586 | – | 12,714 | – | 5.20% | – |
| AAPL | New | APPLE INC | $5,090,743 | – | 26,245 | – | 5.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,768,630 | – | 9,752 | – | 4.81% | – |
| RLI | New | RLI CORP | $4,743,015 | – | 34,755 | – | 4.78% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $4,603,862 | – | 19,631 | – | 4.64% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,177,900 | – | 272,531 | – | 4.21% | – |
| INTU | New | INTUIT | $4,049,483 | – | 8,838 | – | 4.08% | – |
| PHM | New | PULTE GROUP INC | $4,032,136 | – | 51,907 | – | 4.07% | – |
| NVO | New | NOVO NORDISK A Sadr | $4,018,239 | – | 24,830 | – | 4.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,799,348 | – | 7,057 | – | 3.83% | – |
| TXN | New | TEXAS INSTRS INC | $3,765,118 | – | 20,915 | – | 3.80% | – |
| EOG | New | EOG RES INC | $3,695,153 | – | 32,289 | – | 3.73% | – |
| KKR | New | KKR & CO INC | $3,407,656 | – | 60,851 | – | 3.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,397,945 | – | 19,506 | – | 3.43% | – |
| MSFT | New | MICROSOFT CORP | $3,113,557 | – | 9,143 | – | 3.14% | – |
| NVR | New | NVR INC | $2,972,090 | – | 468 | – | 3.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,895,635 | – | 15,245 | – | 2.92% | – |
| MKL | New | MARKEL GROUP INC | $2,748,379 | – | 1,987 | – | 2.77% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,727,799 | – | 41,921 | – | 2.75% | – |
| ASAN | New | ASANA INCcl a | $1,809,550 | – | 82,103 | – | 1.82% | – |
| NUE | New | NUCOR CORP | $1,393,830 | – | 8,500 | – | 1.41% | – |
| NOW | New | SERVICENOW INC | $1,234,648 | – | 2,197 | – | 1.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $826,050 | – | 6,901 | – | 0.83% | – |
| ABNB | New | AIRBNB INC | $463,427 | – | 3,616 | – | 0.47% | – |
| New | ATLASSIAN CORP PLCcl a | $417,008 | – | 2,485 | – | 0.42% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $412,468 | – | 3,621 | – | 0.42% | – |
| MDB | New | MONGODB INCcl a | $206,728 | – | 503 | – | 0.21% | – |
| SPT | New | SPROUT SOCIAL INC | $207,074 | – | 4,486 | – | 0.21% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,511 | – | 2,748 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -715 | – | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,771 | – | -0.13% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -6,000 | – | -0.15% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -7,018 | – | -0.16% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,201 | – | -0.20% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,227 | – | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -604 | – | -0.34% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -13,897 | – | -0.34% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,645 | – | -0.39% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,490 | – | -0.43% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,132 | – | -0.82% | – |
| Exit | GITLAB INC | $0 | – | -16,971 | – | -0.88% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,563 | – | -0.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,276 | – | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,445 | – | -1.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -127,806 | – | -1.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,494 | – | -1.24% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -22,952 | – | -1.41% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -21,461 | – | -1.50% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,786 | – | -1.56% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -45,007 | – | -1.71% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -53,215 | – | -2.67% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,564 | – | -2.95% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,704 | – | -2.97% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -132,283 | – | -2.98% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -24,829 | – | -3.29% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -76,107 | – | -3.32% | – |
| INTU | Exit | INTUIT | $0 | – | -8,708 | – | -3.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -28,455 | – | -3.50% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -20,166 | – | -4.09% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -68,417 | – | -4.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,529 | – | -4.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,608 | – | -4.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,123 | – | -4.22% | – |
| NVO | Exit | NOVO NORDISK A Sadr | $0 | – | -42,522 | – | -4.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,204 | – | -5.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,033 | – | -5.28% | – |
| RLI | Exit | RLI CORP | $0 | – | -52,506 | – | -5.45% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -33,394 | – | -5.54% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -21,094 | – | -5.78% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9,925 | – | -6.93% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,837,000 | -3.7% | 9,925 | -17.4% | 6.93% | +5.6% |
| HUBS | Sell | HUBSPOT INC | $5,698,000 | -21.9% | 21,094 | -13.1% | 5.78% | -14.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,458,000 | -7.2% | 33,394 | -14.8% | 5.54% | +1.8% |
| RLI | Sell | RLI CORP | $5,376,000 | -23.2% | 52,506 | -12.6% | 5.45% | -15.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,211,000 | -10.1% | 11,033 | -8.8% | 5.28% | -1.4% |
| DE | Sell | DEERE & CO | $5,076,000 | +3.4% | 15,204 | -7.3% | 5.15% | +13.4% |
| NVO | Buy | NOVO NORDISK A Sadr | $4,236,000 | -9.3% | 42,522 | +1.5% | 4.30% | -0.5% |
| AAPL | Sell | APPLE INC | $4,163,000 | -11.3% | 30,123 | -12.3% | 4.22% | -2.7% |
| TSLA | Buy | TESLA INC | $4,140,000 | +6.1% | 15,608 | +169.4% | 4.20% | +16.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,106,000 | +1.9% | 26,529 | +1.1% | 4.16% | +11.7% |
| TRUP | Sell | TRUPANION INC | $4,066,000 | -19.1% | 68,417 | -18.0% | 4.12% | -11.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,036,000 | -7.7% | 20,166 | -32.7% | 4.09% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,454,000 | -39.2% | 28,455 | -24.0% | 3.50% | -33.3% |
| INTU | Sell | INTUIT | $3,373,000 | -25.6% | 8,708 | -26.0% | 3.42% | -18.4% |
| KKR | Sell | KKR & CO INC | $3,273,000 | -18.5% | 76,107 | -12.3% | 3.32% | -10.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,241,000 | +24.4% | 24,829 | +37.4% | 3.29% | +36.4% |
| ASAN | Sell | ASANA INCcl a | $2,941,000 | +12.3% | 132,283 | -11.2% | 2.98% | +23.2% |
| MKL | Sell | MARKEL CORP | $2,932,000 | -24.7% | 2,704 | -10.2% | 2.97% | -17.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,907,000 | -29.5% | 10,564 | -6.2% | 2.95% | -22.7% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,633,000 | -21.1% | 53,215 | -27.6% | 2.67% | -13.5% |
| PHM | New | PULTE GROUP INC | $1,688,000 | – | 45,007 | – | 1.71% | – |
| EOG | New | EOG RES INC | $1,540,000 | – | 13,786 | – | 1.56% | – |
| TWLO | Sell | TWILIO INCcl a | $1,484,000 | -36.8% | 21,461 | -23.4% | 1.50% | -30.7% |
| SPT | Sell | SPROUT SOCIAL INC | $1,393,000 | -22.5% | 22,952 | -25.8% | 1.41% | -15.0% |
| CRM | Sell | SALESFORCE INC | $1,222,000 | -30.8% | 8,494 | -20.6% | 1.24% | -24.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,039,000 | – | 127,806 | – | 1.05% | – |
| MSFT | Sell | MICROSOFT CORP | $1,035,000 | -14.8% | 4,445 | -6.0% | 1.05% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $983,000 | +74.3% | 10,276 | +3867.6% | 1.00% | +91.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $961,000 | +147.7% | 4,563 | +120.3% | 0.98% | +171.6% |
| Buy | GITLAB INC | $869,000 | +15.3% | 16,971 | +19.6% | 0.88% | +26.4% | |
| NOW | New | SERVICENOW INC | $805,000 | – | 2,132 | – | 0.82% | – |
| SNOW | New | SNOWFLAKE INCcl a | $423,000 | – | 2,490 | – | 0.43% | – |
| ABNB | New | AIRBNB INC | $383,000 | – | 3,645 | – | 0.39% | – |
| BOX | New | BOX INCcl a | $339,000 | – | 13,897 | – | 0.34% | – |
| BLK | Sell | BLACKROCK INC | $332,000 | -23.1% | 604 | -14.9% | 0.34% | -15.5% |
| MDB | Buy | MONGODB INCcl a | $244,000 | +27.1% | 1,227 | +65.6% | 0.25% | +38.8% |
| ZS | Sell | ZSCALER INC | $197,000 | -71.4% | 1,201 | -74.0% | 0.20% | -68.7% |
| PD | Sell | PAGERDUTY INC | $162,000 | -69.4% | 7,018 | -67.1% | 0.16% | -66.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $130,000 | -85.0% | 1,771 | -78.0% | 0.13% | -83.6% |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,133 | – | -0.80% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | New | HUBSPOT INC | $7,299,000 | – | 24,276 | – | 6.75% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,099,000 | – | 12,010 | – | 6.56% | – |
| RLI | New | RLI CORP | $7,002,000 | – | 60,060 | – | 6.48% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $5,880,000 | – | 39,194 | – | 5.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,798,000 | – | 12,097 | – | 5.36% | – |
| NVDA | New | NVIDIA CORPORATION | $5,678,000 | – | 37,457 | – | 5.25% | – |
| TRUP | New | TRUPANION INC | $5,027,000 | – | 83,415 | – | 4.65% | – |
| DE | New | DEERE & CO | $4,911,000 | – | 16,399 | – | 4.54% | – |
| AAPL | New | APPLE INC | $4,694,000 | – | 34,333 | – | 4.34% | – |
| NVO | New | NOVO NORDISK A Sadr | $4,670,000 | – | 41,907 | – | 4.32% | – |
| INTU | New | INTUIT | $4,535,000 | – | 11,766 | – | 4.19% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,373,000 | – | 29,985 | – | 4.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,125,000 | – | 11,268 | – | 3.82% | – |
| TXN | New | TEXAS INSTRS INC | $4,031,000 | – | 26,236 | – | 3.73% | – |
| KKR | New | KKR & CO INC | $4,018,000 | – | 86,798 | – | 3.72% | – |
| TSLA | New | TESLA INC | $3,902,000 | – | 5,794 | – | 3.61% | – |
| MKL | New | MARKEL CORP | $3,894,000 | – | 3,011 | – | 3.60% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,338,000 | – | 73,540 | – | 3.09% | – |
| ASAN | New | ASANA INCcl a | $2,619,000 | – | 148,994 | – | 2.42% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,606,000 | – | 18,069 | – | 2.41% | – |
| TWLO | New | TWILIO INCcl a | $2,348,000 | – | 28,015 | – | 2.17% | – |
| SPT | New | SPROUT SOCIAL INC | $1,797,000 | – | 30,950 | – | 1.66% | – |
| CRM | New | SALESFORCE INC | $1,766,000 | – | 10,701 | – | 1.63% | – |
| MSFT | New | MICROSOFT CORP | $1,215,000 | – | 4,730 | – | 1.12% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $869,000 | – | 8,046 | – | 0.80% | – |
| DOCU | New | DOCUSIGN INC | $868,000 | – | 15,133 | – | 0.80% | – |
| New | GITLAB INC | $754,000 | – | 14,191 | – | 0.70% | – | |
| ZS | New | ZSCALER INC | $690,000 | – | 4,616 | – | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $564,000 | – | 259 | – | 0.52% | – |
| PD | New | PAGERDUTY INC | $529,000 | – | 21,343 | – | 0.49% | – |
| BLK | New | BLACKROCK INC | $432,000 | – | 710 | – | 0.40% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $388,000 | – | 2,071 | – | 0.36% | – |
| MDB | New | MONGODB INCcl a | $192,000 | – | 741 | – | 0.18% | – |
| TRS | New | TRIMAS CORP | $166,000 | – | 6,000 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $61,000 | – | 715 | – | 0.06% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -41 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -715 | – | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -6,000 | – | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT CL Acl a | $0 | – | -6,000 | – | -0.16% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,442 | – | -0.22% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,540 | – | -0.26% | – |
| DOMO | Exit | DOMO INC | $0 | – | -6,346 | – | -0.26% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -23,155 | – | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,666 | – | -0.28% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,625 | – | -0.45% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -33,934 | – | -0.71% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,784 | – | -0.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -629 | – | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,979 | – | -0.82% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -26,313 | – | -0.91% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,072 | – | -0.93% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,087 | – | -0.97% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -25,285 | – | -1.27% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -20,741 | – | -1.67% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,554 | – | -1.78% | – |
| RLI | Exit | RLI CORP | $0 | – | -43,466 | – | -2.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,655 | – | -2.21% | – |
| NVO | Exit | NOVO NORDISK A Sadr | $0 | – | -48,942 | – | -2.28% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -4,006 | – | -2.35% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -62,508 | – | -2.36% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -19,302 | – | -2.46% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -71,273 | – | -2.71% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -51,888 | – | -2.84% | – |
| EOG | Exit | EOG RES INC | $0 | – | -74,654 | – | -2.91% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -32,489 | – | -2.98% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -23,912 | – | -3.04% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -125,313 | – | -3.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -153,233 | – | -3.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,808 | – | -3.22% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -75,266 | – | -3.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,243 | – | -3.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,305 | – | -3.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,303 | – | -3.77% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,343 | – | -3.89% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -14,934 | – | -4.17% | – |
| INTU | Exit | INTUIT | $0 | – | -17,001 | – | -4.45% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -36,305 | – | -4.54% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $0 | – | -65,266 | – | -4.80% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -55,586 | – | -5.59% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -26,431 | – | -8.67% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Buy | HUBSPOT INC | $17,870,000 | +26.6% | 26,431 | +9.1% | 8.67% | +18.7% |
| NVDA | Buy | NVIDIA CORPORATION | $11,515,000 | +6.4% | 55,586 | +310.9% | 5.59% | -0.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $9,884,000 | +31.3% | 65,266 | +18.6% | 4.80% | +23.2% |
| DOCU | Buy | DOCUSIGN INC | $9,346,000 | -0.3% | 36,305 | +8.2% | 4.54% | -6.5% |
| INTU | Buy | INTUIT | $9,172,000 | +21.8% | 17,001 | +10.6% | 4.45% | +14.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,598,000 | +1.0% | 14,934 | +2.8% | 4.17% | -5.2% |
| TSLA | Buy | TESLA INC | $8,021,000 | +15.2% | 10,343 | +1.0% | 3.89% | +8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,775,000 | -11.2% | 17,303 | -21.8% | 3.77% | -16.7% |
| AAPL | Buy | APPLE INC | $6,835,000 | +10.2% | 48,305 | +6.6% | 3.32% | +3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,804,000 | +11.2% | 11,243 | +2.6% | 3.30% | +4.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,724,000 | – | 75,266 | – | 3.26% | – |
| DE | Sell | DEERE & CO | $6,637,000 | -6.1% | 19,808 | -1.1% | 3.22% | -11.9% |
| PD | Sell | PAGERDUTY INC | $6,347,000 | -27.5% | 153,233 | -25.5% | 3.08% | -32.0% |
| HCAT | Sell | HEALTH CATALYST INC | $6,267,000 | -11.6% | 125,313 | -1.9% | 3.04% | -17.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,253,000 | -17.2% | 23,912 | +22.6% | 3.04% | -22.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,134,000 | – | 32,489 | – | 2.98% | – |
| EOG | Buy | EOG RES INC | $5,992,000 | -2.6% | 74,654 | +1.3% | 2.91% | -8.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,844,000 | +14.4% | 51,888 | -2.6% | 2.84% | +7.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $5,592,000 | -29.7% | 71,273 | -4.1% | 2.71% | -34.1% |
| ZS | Buy | ZSCALER INC | $5,061,000 | +44.6% | 19,302 | +19.1% | 2.46% | +35.6% |
| TRUP | Buy | TRUPANION INC | $4,855,000 | -30.8% | 62,508 | +2.5% | 2.36% | -35.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,845,000 | -23.5% | 4,006 | +1.2% | 2.35% | -28.2% |
| NVO | Buy | NOVO NORDISK A Sadr | $4,699,000 | +16.3% | 48,942 | +1.5% | 2.28% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,547,000 | +4.0% | 23,655 | +4.1% | 2.21% | -2.4% |
| RLI | New | RLI CORP | $4,358,000 | – | 43,466 | – | 2.12% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,669,000 | -7.0% | 10,554 | -2.4% | 1.78% | -12.7% |
| CLX | Sell | CLOROX CO DEL | $3,435,000 | -20.1% | 20,741 | -13.2% | 1.67% | -25.0% |
| ASAN | Buy | ASANA INCcl a | $2,626,000 | +94.5% | 25,285 | +16.2% | 1.27% | +82.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,991,000 | – | 5,087 | – | 0.97% | – |
| CRM | Buy | SALESFORCE COM INC | $1,918,000 | +53.0% | 7,072 | +37.7% | 0.93% | +43.5% |
| DT | Buy | DYNATRACE INC | $1,867,000 | +141.5% | 26,313 | +98.9% | 0.91% | +126.5% |
| MSFT | Buy | MICROSOFT CORP | $1,686,000 | +34.8% | 5,979 | +29.5% | 0.82% | +26.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,682,000 | +33.7% | 629 | +22.1% | 0.82% | +25.3% |
| FB | Buy | FACEBOOK INCcl a | $1,624,000 | +13.5% | 4,784 | +16.3% | 0.79% | +6.5% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,455,000 | -47.1% | 33,934 | -37.0% | 0.71% | -50.4% |
| SPT | New | SPROUT SOCIAL INC | $930,000 | – | 7,625 | – | 0.45% | – |
| COUP | Sell | COUPA SOFTWARE INC | $584,000 | -93.7% | 2,666 | -92.5% | 0.28% | -94.1% |
| BOX | Sell | BOX INCcl a | $548,000 | -38.4% | 23,155 | -33.5% | 0.27% | -42.2% |
| DOMO | Sell | DOMO INC | $536,000 | -41.8% | 6,346 | -44.3% | 0.26% | -45.4% |
| ZEN | Sell | ZENDESK INC | $528,000 | -25.7% | 4,540 | -7.8% | 0.26% | -30.4% |
| FVRR | New | FIVERR INTL LTD | $446,000 | – | 2,442 | – | 0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,277 | – | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -270 | – | -0.48% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | New | HUBSPOT INC | $14,120,000 | – | 24,232 | – | 7.30% | – |
| NVDA | New | NVIDIA CORPORATION | $10,823,000 | – | 13,527 | – | 5.60% | – |
| DOCU | New | DOCUSIGN INC | $9,378,000 | – | 33,545 | – | 4.85% | – |
| COUP | New | COUPA SOFTWARE INC | $9,311,000 | – | 35,522 | – | 4.82% | – |
| PD | New | PAGERDUTY INC | $8,760,000 | – | 205,729 | – | 4.53% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,753,000 | – | 22,121 | – | 4.53% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,511,000 | – | 14,533 | – | 4.40% | – |
| SHAK | New | SHAKE SHACK INCcl a | $7,956,000 | – | 74,344 | – | 4.12% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,549,000 | – | 19,505 | – | 3.90% | – |
| INTU | New | INTUIT | $7,533,000 | – | 15,369 | – | 3.90% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $7,527,000 | – | 55,011 | – | 3.89% | – |
| HCAT | New | HEALTH CATALYST INC | $7,092,000 | – | 127,758 | – | 3.67% | – |
| DE | New | DEERE & CO | $7,067,000 | – | 20,036 | – | 3.66% | – |
| TRUP | New | TRUPANION INC | $7,016,000 | – | 60,958 | – | 3.63% | – |
| TSLA | New | TESLA INC | $6,961,000 | – | 10,241 | – | 3.60% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $6,330,000 | – | 3,957 | – | 3.28% | – |
| AAPL | New | APPLE INC | $6,204,000 | – | 45,300 | – | 3.21% | – |
| EOG | New | EOG RES INC | $6,152,000 | – | 73,725 | – | 3.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,118,000 | – | 10,954 | – | 3.16% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,107,000 | – | 53,246 | – | 2.64% | – |
| TXN | New | TEXAS INSTRS INC | $4,371,000 | – | 22,732 | – | 2.26% | – |
| CLX | New | CLOROX CO DEL | $4,299,000 | – | 23,897 | – | 2.22% | – |
| NVO | New | NOVO NORDISK A Sadr | $4,039,000 | – | 48,212 | – | 2.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,946,000 | – | 10,808 | – | 2.04% | – |
| ZS | New | ZSCALER INC | $3,501,000 | – | 16,204 | – | 1.81% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,749,000 | – | 53,833 | – | 1.42% | – |
| FB | New | FACEBOOK INCcl a | $1,431,000 | – | 4,115 | – | 0.74% | – |
| ASAN | New | ASANA INCcl a | $1,350,000 | – | 21,762 | – | 0.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,258,000 | – | 515 | – | 0.65% | – |
| CRM | New | SALESFORCE COM INC | $1,254,000 | – | 5,135 | – | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $1,251,000 | – | 4,617 | – | 0.65% | – |
| AMZN | New | AMAZON COM INC | $929,000 | – | 270 | – | 0.48% | – |
| DOMO | New | DOMO INC | $921,000 | – | 11,398 | – | 0.48% | – |
| BOX | New | BOX INCcl a | $889,000 | – | 34,807 | – | 0.46% | – |
| LULU | New | LULULEMON ATHLETICA INC | $831,000 | – | 2,277 | – | 0.43% | – |
| DT | New | DYNATRACE INC | $773,000 | – | 13,230 | – | 0.40% | – |
| ZEN | New | ZENDESK INC | $711,000 | – | 4,926 | – | 0.37% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CL Acl a | $306,000 | – | 6,000 | – | 0.16% | – |
| TRS | New | TRIMAS CORP | $182,000 | – | 6,000 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $45,000 | – | 715 | – | 0.02% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,000 | – | 41 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -715 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -868 | – | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,712 | – | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -899 | – | -0.13% | – |
| YEXT | Exit | YEXT INC | $0 | – | -12,971 | – | -0.13% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,550 | – | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,078 | – | -0.14% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -9,000 | – | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,370 | – | -0.14% | – |
| DOMO | Exit | DOMO INC | $0 | – | -6,422 | – | -0.16% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,439 | – | -0.17% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -12,500 | – | -0.19% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT CL Acl a | $0 | – | -9,000 | – | -0.20% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,290 | – | -0.25% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,685 | – | -0.29% | – |
| SVMK | Exit | SVMK INC | $0 | – | -22,597 | – | -0.34% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -3,673 | – | -0.35% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,697 | – | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,116 | – | -0.44% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,112 | – | -0.44% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,437 | – | -0.45% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,723 | – | -0.45% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,283 | – | -0.46% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,533 | – | -0.48% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -29,698 | – | -0.61% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -34,544 | – | -0.62% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -24,260 | – | -0.67% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,837 | – | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -724 | – | -0.71% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,519 | – | -0.78% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $0 | – | -11,115 | – | -0.80% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,542 | – | -0.80% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,749 | – | -0.83% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9,351 | – | -0.88% | – |
| EOG | Exit | EOG RES INC | $0 | – | -39,200 | – | -0.94% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -36,701 | – | -0.97% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,713 | – | -0.98% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,954 | – | -1.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -4,548 | – | -1.38% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,380 | – | -1.38% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -11,550 | – | -1.47% | – |
| NVO | Exit | NOVO NORDISK A Sadr | $0 | – | -53,015 | – | -2.47% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -138,700 | – | -2.52% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -26,690 | – | -2.61% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -20,626 | – | -2.91% | – |
| VMW | Exit | VMWARE INC | $0 | – | -30,690 | – | -2.96% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,162 | – | -2.99% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -42,788 | – | -2.99% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,906 | – | -3.07% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -56,502 | – | -3.13% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -75,425 | – | -3.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,276 | – | -3.28% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -133,968 | – | -3.29% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -184,713 | – | -3.36% | – |
| INTU | Exit | INTUIT | $0 | – | -15,901 | – | -3.48% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -30,084 | – | -3.52% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,219 | – | -3.60% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9,925 | – | -3.73% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -74,450 | – | -3.94% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -16,684 | – | -5.49% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -35,897 | – | -7.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30,075 | – | -8.66% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $12,902,000 | +9.8% | 30,075 | +176.3% | 8.66% | -5.0% |
| HUBS | Buy | HUBSPOT INC | $10,490,000 | +34.4% | 35,897 | +3.2% | 7.04% | +16.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,182,000 | +12.4% | 16,684 | -0.2% | 5.49% | -2.7% |
| TRUP | Sell | TRUPANION INC | $5,874,000 | +7.4% | 74,450 | -41.9% | 3.94% | -7.1% |
| DE | Sell | DEERE & CO | $5,368,000 | +12.9% | 24,219 | -20.0% | 3.60% | -2.3% |
| BAND | New | BANDWIDTH INC | $5,252,000 | – | 30,084 | – | 3.52% | – |
| INTU | Sell | INTUIT | $5,187,000 | -1.5% | 15,901 | -10.5% | 3.48% | -14.7% |
| PD | New | PAGERDUTY INC | $5,008,000 | – | 184,713 | – | 3.36% | – |
| HCAT | Buy | HEALTH CATALYST INC | $4,903,000 | +3147.0% | 133,968 | +2485.8% | 3.29% | +2711.1% |
| AAPL | Buy | APPLE INC | $4,896,000 | +19.6% | 42,276 | +276.9% | 3.28% | +3.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $4,863,000 | -10.2% | 75,425 | -26.2% | 3.26% | -22.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,670,000 | +317.0% | 56,502 | +300.0% | 3.13% | +260.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,582,000 | +48.3% | 12,906 | +26.7% | 3.07% | +28.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,462,000 | -10.2% | 42,788 | -4.5% | 2.99% | -22.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,451,000 | +8.6% | 13,162 | -5.0% | 2.99% | -6.0% |
| VMW | Sell | VMWARE INC | $4,409,000 | -9.3% | 30,690 | -2.2% | 2.96% | -21.5% |
| CLX | Sell | CLOROX CO DEL | $4,335,000 | -5.1% | 20,626 | -1.0% | 2.91% | -17.9% |
| SFIX | Sell | STITCH FIX INC | $3,763,000 | +8.0% | 138,700 | -0.7% | 2.52% | -6.6% |
| WDFC | Sell | WD 40 CO | $2,187,000 | -5.7% | 11,550 | -1.2% | 1.47% | -18.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,059,000 | +1195.0% | 4,380 | +597.5% | 1.38% | +1022.8% |
| CRM | Sell | SALESFORCE COM INC | $1,496,000 | +17.7% | 5,954 | -12.3% | 1.00% | +1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,468,000 | +17.3% | 2,713 | -17.6% | 0.98% | +1.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,452,000 | +790.8% | 36,701 | +494.4% | 0.97% | +673.0% |
| ZS | Sell | ZSCALER INC | $1,316,000 | -2.5% | 9,351 | -24.1% | 0.88% | -15.6% |
| DOCU | Sell | DOCUSIGN INC | $1,237,000 | +8.1% | 5,749 | -13.5% | 0.83% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $1,190,000 | +46.4% | 4,542 | +26.9% | 0.80% | +26.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $1,185,000 | +54.3% | 11,115 | +38.8% | 0.80% | +33.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,159,000 | +85.1% | 3,519 | +75.4% | 0.78% | +60.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,061,000 | +18.0% | 724 | +14.2% | 0.71% | +2.2% |
| COUP | Buy | COUPA SOFTWARE INC | $1,052,000 | +504.6% | 3,837 | +511.0% | 0.71% | +423.0% |
| DT | Buy | DYNATRACE INC | $995,000 | +16.6% | 24,260 | +15.5% | 0.67% | +0.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $928,000 | +527.0% | 34,544 | +627.5% | 0.62% | +441.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $908,000 | -78.5% | 29,698 | -80.3% | 0.61% | -81.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $718,000 | +398.6% | 9,533 | +321.1% | 0.48% | +330.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $686,000 | +33.2% | 18,283 | +21.5% | 0.46% | +15.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $677,000 | -44.1% | 3,723 | -44.6% | 0.45% | -51.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $669,000 | -57.9% | 2,437 | -56.3% | 0.45% | -63.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $657,000 | -4.2% | 2,112 | -4.7% | 0.44% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $655,000 | -39.5% | 3,116 | -41.4% | 0.44% | -47.7% |
| MDB | Buy | MONGODB INCcl a | $624,000 | +273.7% | 2,697 | +264.5% | 0.42% | +224.8% |
| APPF | New | APPFOLIO INC | $521,000 | – | 3,673 | – | 0.35% | – |
| SVMK | New | SVMK INC | $500,000 | – | 22,597 | – | 0.34% | – |
| FTNT | Sell | FORTINET INC | $434,000 | -68.1% | 3,685 | -62.8% | 0.29% | -72.4% |
| PCTY | New | PAYLOCITY HLDG CORP | $370,000 | – | 2,290 | – | 0.25% | – |
| ZEN | Sell | ZENDESK INC | $251,000 | -48.9% | 2,439 | -56.0% | 0.17% | -55.9% |
| DOMO | Buy | DOMO INC | $246,000 | +47.3% | 6,422 | +24.0% | 0.16% | +27.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $205,000 | -67.7% | 1,370 | -66.7% | 0.14% | -72.0% |
| SPLK | Sell | SPLUNK INC | $203,000 | -72.6% | 1,078 | -71.0% | 0.14% | -76.3% |
| BOX | New | BOX INCcl a | $201,000 | – | 11,550 | – | 0.14% | – |
| YEXT | Buy | YEXT INC | $197,000 | +27.1% | 12,971 | +39.2% | 0.13% | +10.0% |
| SNPS | New | SYNOPSYS INC | $192,000 | – | 899 | – | 0.13% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $191,000 | -69.2% | 3,712 | -64.8% | 0.13% | -73.4% |
| WDAY | New | WORKDAY INCcl a | $187,000 | – | 868 | – | 0.12% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -10,000 | – | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,391 | – | -0.47% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -9,859 | – | -1.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -133,300 | – | -3.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $11,753,000 | – | 10,884 | – | 9.11% | – |
| HUBS | New | HUBSPOT INC | $7,804,000 | – | 34,787 | – | 6.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,278,000 | – | 16,719 | – | 5.64% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,190,000 | – | 9,925 | – | 4.80% | – |
| TRUP | New | TRUPANION INC | $5,471,000 | – | 128,150 | – | 4.24% | – |
| SHAK | New | SHAKE SHACK INCcl a | $5,417,000 | – | 102,252 | – | 4.20% | – |
| INTU | New | INTUIT | $5,264,000 | – | 17,772 | – | 4.08% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,969,000 | – | 44,827 | – | 3.85% | – |
| VMW | New | VMWARE INC | $4,860,000 | – | 31,381 | – | 3.77% | – |
| DE | New | DEERE & CO | $4,755,000 | – | 30,256 | – | 3.69% | – |
| CLX | New | CLOROX CO DEL | $4,569,000 | – | 20,829 | – | 3.54% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,223,000 | – | 150,552 | – | 3.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,097,000 | – | 13,855 | – | 3.18% | – |
| AAPL | New | APPLE INC | $4,092,000 | – | 11,218 | – | 3.17% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,953,000 | – | 26,690 | – | 3.06% | – |
| AL | New | AIR LEASE CORPcl a | $3,904,000 | – | 133,300 | – | 3.03% | – |
| SFIX | New | STITCH FIX INC | $3,484,000 | – | 139,700 | – | 2.70% | – |
| NVO | New | NOVO NORDISK A Sadr | $3,471,000 | – | 53,015 | – | 2.69% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,089,000 | – | 10,187 | – | 2.39% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,705,000 | – | 4,548 | – | 2.10% | – |
| WDFC | New | WD 40 CO | $2,319,000 | – | 11,696 | – | 1.80% | – |
| EOG | New | EOG RES INC | $1,986,000 | – | 39,200 | – | 1.54% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,589,000 | – | 5,574 | – | 1.23% | – |
| SAP | New | SAP SEspon adr | $1,380,000 | – | 9,859 | – | 1.07% | – |
| FTNT | New | FORTINET INC | $1,360,000 | – | 9,909 | – | 1.05% | – |
| ZS | New | ZSCALER INC | $1,350,000 | – | 12,327 | – | 1.05% | – |
| CRM | New | SALESFORCE COM INC | $1,271,000 | – | 6,787 | – | 0.98% | – |
| NVDA | New | NVIDIA CORPORATION | $1,251,000 | – | 3,292 | – | 0.97% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,211,000 | – | 6,718 | – | 0.94% | – |
| DOCU | New | DOCUSIGN INC | $1,144,000 | – | 6,644 | – | 0.89% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,120,000 | – | 14,126 | – | 0.87% | – |
| MSFT | New | MICROSOFT CORP | $1,082,000 | – | 5,317 | – | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $899,000 | – | 634 | – | 0.70% | – |
| DT | New | DYNATRACE INC | $853,000 | – | 21,007 | – | 0.66% | – |
| FB | New | FACEBOOK INCcl a | $813,000 | – | 3,579 | – | 0.63% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | $768,000 | – | 8,008 | – | 0.60% | – |
| SPLK | New | SPLUNK INC | $740,000 | – | 3,723 | – | 0.57% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $686,000 | – | 2,215 | – | 0.53% | – |
| AVB | New | AVALONBAY CMNTYS INC | $635,000 | – | 4,109 | – | 0.49% | – |
| LULU | New | LULULEMON ATHLETICA INC | $626,000 | – | 2,006 | – | 0.48% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $620,000 | – | 10,538 | – | 0.48% | – |
| OSK | New | OSHKOSH CORP | $601,000 | – | 8,391 | – | 0.47% | – |
| LUV | New | SOUTHWEST AIRLS CO | $515,000 | – | 15,053 | – | 0.40% | – |
| ZEN | New | ZENDESK INC | $491,000 | – | 5,549 | – | 0.38% | – |
| CBZ | New | CBIZ INC | $300,000 | – | 12,500 | – | 0.23% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CL Acl a | $296,000 | – | 9,000 | – | 0.23% | – |
| TRS | New | TRIMAS CORP | $216,000 | – | 9,000 | – | 0.17% | – |
| COUP | New | COUPA SOFTWARE INC | $174,000 | – | 628 | – | 0.14% | – |
| MDB | New | MONGODB INCcl a | $167,000 | – | 740 | – | 0.13% | – |
| DOMO | New | DOMO INC | $167,000 | – | 5,179 | – | 0.13% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $163,000 | – | 6,174 | – | 0.13% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $159,000 | – | 628 | – | 0.12% | – |
| YEXT | New | YEXT INC | $155,000 | – | 9,315 | – | 0.12% | – |
| HCAT | New | HEALTH CATALYST INC | $151,000 | – | 5,181 | – | 0.12% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $148,000 | – | 4,748 | – | 0.12% | – |
| BFB | New | BROWN FORMAN CORPcl b | $144,000 | – | 2,264 | – | 0.11% | – |
| BOCH | New | BANK COMM HLDGS | $76,000 | – | 10,000 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $32,000 | – | 715 | – | 0.02% | – |