CIK: 0001594585
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 8.66% | — | -1.85% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.61% | — | +19.84% | |
| 3 | LOGMEUR | Logmein INC | Stock-Other | 7.48% | — | +2.15% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.07% | — | +9.98% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 6.39% | — | — | |
| 6 | BOX | Box INC - Class A | Stock-Tech | 5.37% | — | +40.48% | |
| 7 | DATA | Tableau Software Inc-cl A | Stock-Other | 5.03% | — | +193.60% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.84% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.28% | — | -13.36% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 4.23% | — | -18.84% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.83% | — | -17.42% | |
| 12 | LITE | Lumentum Holdings INC | Stock-Tech | 3.15% | — | -44.54% | |
| 13 | P | Everpure Inc-a | Stock-Tech | 2.96% | — | — | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 2.74% | — | -53.02% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.32% | — | -40.49% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.19% | — | -16.67% | |
| 17 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.10% | — | -41.52% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 2.04% | — | +87.00% | |
| 19 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.04% | — | — | |
| 20 | VISN | Vistance Networks INC | Stock-Tech | 2.02% | — | -64.57% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.95% | — | -33.83% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | — | — | |
| 23 | MBLY | Mobileye Global Inc. | Stock-Other | 1.84% | — | +2.03% | |
| 24 | VIAV | Viavi Solutions INC | Stock-Tech | 1.79% | — | +1.00% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.50% | — | +1.67% | |
| 26 | CARBUSD | Carbonite INC | Stock-Other | 1.39% | — | — | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.31% | — | -17.02% | |
| 28 | TRVG | trivago N.V. | Stock-Other | 0.99% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.93% | — | — | |
| 30 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.03% | — | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | +3.6% | +193.60% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +19.84% | Add |
| 3 | BOX | Box INC - Class A | +1.9% | +40.48% | Add |
| 4 | FTNT | Fortinet INC | +0.9% | +87.00% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +9.98% | Add |
| 6 | ATVIEUR | Activision Blizzard INC | +0.8% | -1.85% | Trim |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.8% | -17.02% | Trim |
| 8 | LOGMEUR | Logmein INC | +0.5% | +2.15% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 10 | MBLY | Mobileye Global Inc. | 0% | +2.03% | Add |
| 11 | CHTR | Charter Communications Inc-a | 0% | +1.67% | Add |
| 12 | MULEUSD | Mulesoft INC -a | — | +2.00% | Add |
| 13 | VIAV | Viavi Solutions INC | -0.1% | +1.00% | Add |
| 14 | AAPL | Apple INC | -0.5% | -16.67% | Trim |
| 15 | ADBE | Adobe INC | -0.5% | -17.42% | Trim |
| 16 | CRM | Salesforce INC | -0.6% | -13.36% | Trim |
| 17 | TTWO | Take-two Interactive Softwre | -0.9% | -40.49% | Trim |
| 18 | NFLX | Netflix INC | -1% | -33.83% | Trim |
| 19 | TMUS | T-mobile US INC | -1.5% | -18.84% | Trim |
| 20 | CRTO | Criteo Sa-spon Adr | -1.7% | -41.52% | Trim |
| 21 | LITE | Lumentum Holdings INC | -2.3% | -44.54% | Trim |
| 22 | SYMCEUR | Symantec CORP | -3.8% | -53.02% | Trim |
| 23 | VISN | Vistance Networks INC | -4.4% | -64.57% | Trim |
| 24 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 25 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 26 | P | Everpure Inc-a | — | NEW | New buy |
| 27 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 28 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 29 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 32 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 34 | TRVG | trivago N.V. | — | NEW | New buy |
| 35 | MU | Micron Technology INC | — | NEW | New buy |