CIK: 0001594585
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 5.96% | — | +72.70% | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | 5.57% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.05% | — | — | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 5.01% | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.82% | — | +29.38% | |
| 6 | ARM | Arm Holdings plc | Stock-Tech | 4.29% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.15% | — | +44.13% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 4.14% | — | +3.94% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | — | -44.61% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 3.97% | — | -47.03% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.89% | — | +99.30% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.81% | — | +46.88% | |
| 13 | MANH | Manhattan Associates INC | Stock-Tech | 3.81% | — | +68.78% | |
| 14 | ✓ | Mellanox Technologies LTD | Stock-Other | 3.61% | — | — | |
| 15 | ✓ | Qunar Cayman Is LTD | Stock-Other | 3.59% | — | +36.52% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 3.50% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 3.04% | — | — | |
| 18 | INFNEUR | Infinera CORP | Stock-Other | 2.95% | — | — | |
| 19 | ✓ | Linkedin CORP | Stock-Other | 2.93% | — | — | |
| 20 | MSTR | Strategy INC | Stock-Tech | 2.87% | — | — | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | 2.65% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 2.54% | — | -58.93% | |
| 23 | ✓ | Broadsoft INC | Stock-Other | 2.50% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 2.36% | — | — | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.34% | — | +58.94% | |
| 26 | ✓ | Pmc-sierra INC | Stock-Other | 2.30% | — | -11.44% | |
| 27 | DWREEUR | Demandware INC | Stock-Other | 2.29% | — | — | |
| 28 | FNSR | Finisar Corporation | Stock-Other | 1.68% | — | — | |
| 29 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.24% | — | — | |
| 30 | ✓ | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +1.8% | +29.38% | Add |
| 2 | DIS | Walt Disney Co/the | +1.8% | +99.30% | Add |
| 3 | MANH | Manhattan Associates INC | +1.6% | +68.78% | Add |
| 4 | AMT | American Tower CORP | +1.6% | +72.70% | Add |
| 5 | ✓ | Qunar Cayman Is LTD | +1.4% | +36.52% | Add |
| 6 | SIMO | Silicon Motion Technol-adr | +1% | +46.88% | Add |
| 7 | ADBE | Adobe INC | +0.7% | +44.13% | Add |
| 8 | NOK | Nokia Corp-spon Adr | +0.5% | +58.94% | Add |
| 9 | ✓ | Pmc-sierra INC | -0.8% | -11.44% | Trim |
| 10 | DISH | Dish Network Corp-a | -0.9% | +3.94% | Add |
| 11 | PANW | Palo Alto Networks INC | -3.7% | -47.03% | Trim |
| 12 | CRM | Salesforce INC | -4.1% | -58.93% | Trim |
| 13 | META | Meta Platforms Inc-class A | -4.4% | -44.61% | Trim |
| 14 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 15 | AAPL | Apple INC | — | EXIT | Sold out |
| 16 | VISN | Vistance Networks INC | — | NEW | New buy |
| 17 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 18 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 19 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 20 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 21 | ARM | Arm Holdings plc | — | NEW | New buy |
| 22 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 23 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 24 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 25 | GOOG | Alphabet A | — | NEW | New buy |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 28 | ✓ | Linkedin CORP | — | NEW | New buy |
| 29 | MSTR | Strategy INC | — | NEW | New buy |
| 30 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 31 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 32 | ✓ | Broadsoft INC | — | NEW | New buy |
| 33 | LCEUR | Happen INC | — | EXIT | Sold out |
| 34 | MU | Micron Technology INC | — | NEW | New buy |
| 35 | DWREEUR | Demandware INC | — | NEW | New buy |
| 36 | FFIV | F5 INC | — | EXIT | Sold out |
| 37 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 38 | FNSR | Finisar Corporation | — | NEW | New buy |
| 39 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy |