CIK: 0001594585
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 8.89% | — | +7.27% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 7.85% | — | +24.57% | |
| 3 | DATA | Tableau Software Inc-cl A | Stock-Other | 6.36% | — | +25.28% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 5.51% | — | +24.95% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.96% | — | +92.04% | |
| 6 | NEWREUR | New Relic INC | Stock-Other | 3.94% | — | +25.26% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | — | -17.49% | |
| 8 | ✓ | Stock-Other | 3.63% | — | +48.93% | ||
| 9 | AAPL | Apple INC | Stock-Tech | 3.53% | — | +109.79% | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 3.38% | — | -0.30% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.30% | — | +0.98% | |
| 12 | VIAV | Viavi Solutions INC | Stock-Tech | 3.24% | — | +52.82% | |
| 13 | BOX | Box INC - Class A | Stock-Tech | 3.09% | — | -6.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | — | +75.80% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.81% | — | +96.87% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.59% | — | -6.44% | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | 2.53% | — | +50.77% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 2.51% | — | +25.14% | |
| 19 | ✓ | Ultimate Software Group INC | Stock-Other | 2.50% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.29% | — | +2.27% | |
| 21 | ✓ | Sendgrid INC | Stock-Other | 2.23% | — | — | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 2.08% | — | +40.20% | |
| 23 | P | Everpure Inc-a | Stock-Tech | 2.07% | — | +21.05% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | — | — | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 1.94% | — | -0.07% | |
| 26 | FFIV | F5 INC | Stock-Tech | 1.89% | — | -24.35% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | -57.27% | |
| 28 | RHT1EUR | Red Hat INC | Stock-Other | 1.86% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.80% | — | -28.33% | |
| 30 | LITE | Lumentum Holdings INC | Stock-Tech | 1.75% | — | +25.99% | |
| 31 | ACIA | Acacia Communications INC | Stock-Other | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +2.2% | +92.04% | Add |
| 2 | AAPL | Apple INC | +1.8% | +109.79% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +1.2% | +96.87% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +75.80% | Add |
| 5 | DATA | Tableau Software Inc-cl A | +0.9% | +25.28% | Add |
| 6 | TMUS | T-mobile US INC | +0.9% | +24.95% | Add |
| 7 | VIAV | Viavi Solutions INC | +0.9% | +52.82% | Add |
| 8 | ✓ | +0.8% | +48.93% | Add | |
| 9 | FTNT | Fortinet INC | +0.8% | +25.14% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.8% | +24.57% | Add |
| 11 | DISCAUSD | Discovery INC - A | +0.8% | +50.77% | Add |
| 12 | CCI | Crown Castle INC | +0.3% | +40.20% | Add |
| 13 | CRM | Salesforce INC | +0.1% | +7.27% | Add |
| 14 | P | Everpure Inc-a | +0.1% | +21.05% | Add |
| 15 | LITE | Lumentum Holdings INC | +0.1% | +25.99% | Add |
| 16 | WDAY | Workday Inc-class A | 0% | +0.98% | Add |
| 17 | SPLKCHF | Splunk INC | -0.1% | -0.30% | Trim |
| 18 | NEWREUR | New Relic INC | -0.2% | +25.26% | Add |
| 19 | SPOT | Spotify Technology S.A. | -0.3% | +2.27% | Add |
| 20 | FFIV | F5 INC | -0.8% | -24.35% | Trim |
| 21 | NFLX | Netflix INC | -1% | -6.44% | Trim |
| 22 | AMZN | Amazon.com INC | -1% | -17.49% | Trim |
| 23 | BOX | Box INC - Class A | -1.2% | -6.28% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -28.33% | Trim |
| 25 | TWTRUSD | Twitter INC | -1.7% | -0.07% | Trim |
| 26 | META | Meta Platforms Inc-class A | -4.5% | -57.27% | Trim |
| 27 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 28 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 29 | ✓ | Sendgrid INC | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 32 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 33 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 34 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 35 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 36 | ✓ | Carbon Black INC | — | EXIT | Sold out |