CIK: 0001651473
Total reported value
$417.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 13.41% | — | +281.68% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.79% | — | +305.86% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 6.57% | — | +18.28% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.90% | -5.31% | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.75% | +1.95% | NEW | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.54% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | — | +100.00% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.75% | — | +169.23% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.43% | — | — | |
| 10 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.35% | — | -50.00% | |
| 11 | NTNX | Nutanix INC - A | Stock-Tech | 2.22% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.10% | +1.14% | -60.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -4.01% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -2.40% | EXIT | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.04% | — | — | |
| 16 | YELP | Yelp INC | Stock-Other | 2.03% | — | +100.00% | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | 1.94% | — | — | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 1.92% | — | -38.02% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 1.83% | — | — | |
| 20 | TLND | Talend SA - Adr | Stock-Other | 1.78% | — | +24.35% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.77% | — | — | |
| 22 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.75% | — | — | |
| 23 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.72% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.60% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.58% | +1.28% | — | |
| 26 | TDC | Teradata CORP | Stock-Tech | 1.54% | — | -49.02% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.49% | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 1.46% | +1.55% | NEW | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 1.41% | — | — | |
| 30 | SYMCEUR | Symantec CORP | Stock-Other | 1.35% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 1.32% | +0.72% | NEW | |
| 32 | MSGN | Msg Networks Inc- A | Stock-Other | 1.28% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.17% | — | — | |
| 34 | PTC | Ptc INC | Stock-Tech | 1.08% | — | — | |
| 35 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.06% | — | -56.52% | |
| 36 | Z | Zillow Group INC - C | Stock-Comm Services | 1.02% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +1.29% | — | |
| 38 | MXIM | Maxim Integrated Products | Stock-Other | 0.78% | — | — | |
| 39 | RPD | Rapid7 INC | Stock-Other | 0.74% | — | -50.00% | |
| 40 | HUYA | Huya Inc-adr | Stock-Other | 0.66% | — | — | |
| 41 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.63% | — | -37.50% | |
| 42 | COUPEUR | Coupa Software INC | Stock-Other | 0.54% | — | — | |
| 43 | ZEN1EUR | Zendesk INC | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +7.3% | +281.68% | Add |
| 2 | DIS | Walt Disney Co/the | +5.6% | +305.86% | Add |
| 3 | RACE | Ferrari N.V. | +1.4% | +169.23% | Add |
| 4 | AMZN | Amazon.com INC | +0.8% | +100.00% | Add |
| 5 | MCHP | Microchip Technology INC | +0.7% | +200.00% | Add |
| 6 | YELP | Yelp INC | +0.2% | +100.00% | Add |
| 7 | TLND | Talend SA - Adr | -0.1% | +24.35% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | -0.1% | +50.00% | Add |
| 9 | EA | Electronic Arts INC | -1% | +18.28% | Add |
| 10 | TME | Tencent Music Entertainm-adr | -2.1% | -56.52% | Trim |
| 11 | TDC | Teradata CORP | -3.1% | -49.02% | Trim |
| 12 | ZNGAEUR | Zynga INC - Cl A | -3.7% | -50.00% | Trim |
| 13 | NFLX | Netflix INC | -4.8% | -60.00% | Trim |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 20 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 21 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 22 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | ADBE | Adobe INC | — | NEW | New buy |
| 25 | SNAP | Snap INC - A | — | NEW | New buy |
| 26 | ADSK | Autodesk INC | — | NEW | New buy |
| 27 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 28 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 29 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 30 | FDX | Fedex CORP | — | NEW | New buy |
| 31 | INTC | Intel CORP | — | NEW | New buy |
| 32 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 33 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 34 | WDC | Western Digital CORP | — | NEW | New buy |
| 35 | AAPL | Apple INC | — | EXIT | Sold out |
| 36 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 37 | XYZ | Block INC | — | NEW | New buy |
| 38 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 41 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 42 | PTC | Ptc INC | — | NEW | New buy |
| 43 | NTAP | Netapp INC | — | EXIT | Sold out |
| 44 | Z | Zillow Group INC - C | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 48 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 49 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 50 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |