CIK: 0001594585
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 8.56% | — | +0.01% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 4.41% | — | -20.88% | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 4.04% | — | -18.51% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.99% | — | -19.18% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 3.88% | — | -10.18% | |
| 6 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.76% | — | -24.87% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 3.73% | — | -17.77% | |
| 8 | IPHI | Inphi CORP | Stock-Other | 3.59% | — | -46.51% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.59% | — | -9.59% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 3.47% | — | +117.89% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 2.85% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.75% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | — | -32.79% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 2.47% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 2.38% | — | -25.07% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | — | — | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.12% | — | +48.43% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.11% | — | -22.84% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.02% | — | -9.84% | |
| 20 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.01% | — | -0.52% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | — | — | |
| 22 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.96% | — | -50.11% | |
| 23 | ZS | Zscaler INC | Stock-Tech | 1.93% | — | +61.45% | |
| 24 | COUPEUR | Coupa Software INC | Stock-Other | 1.80% | — | -2.44% | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | 1.75% | — | +115.04% | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.75% | — | -30.89% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | — | -28.25% | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | 1.66% | — | -50.00% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.38% | — | -46.95% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.29% | — | -35.69% | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 1.12% | — | -67.53% | |
| 33 | FFIV | F5 INC | Stock-Tech | 1.03% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | -34.39% | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.98% | — | +210.44% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.96% | — | +12.92% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | -48.31% | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | 0.94% | — | -55.72% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.92% | — | -9.76% | |
| 41 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.92% | — | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.91% | — | — | |
| 43 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.90% | — | — | |
| 44 | OKTA | Okta INC | Stock-Tech | 0.84% | — | — | |
| 45 | PFPT | Proofpoint INC | Stock-Other | 0.68% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | — | |
| 48 | TEAM | Atlassian Corporation | Stock-Tech | 0.37% | — | -83.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +2.2% | +117.89% | Add |
| 2 | PANW | Palo Alto Networks INC | +2.2% | +0.01% | Add |
| 3 | LYFT | Lyft Inc-a | +1.3% | +115.04% | Add |
| 4 | ZS | Zscaler INC | +1% | +61.45% | Add |
| 5 | SNOW | Snowflake INC | +0.7% | +210.44% | Add |
| 6 | LRCXEUR | Lam Research CORP | +0.7% | — | Unchanged |
| 7 | UBER | Uber Technologies INC | +0.5% | -10.18% | Trim |
| 8 | FIS | Fidelity National Info Serv | +0.5% | +48.43% | Add |
| 9 | PTON | Peloton Interactive Inc-a | +0.2% | -24.87% | Trim |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -22.84% | Trim |
| 11 | MRVL | Marvell Technology, Inc. | +0.2% | -0.52% | Trim |
| 12 | COUPEUR | Coupa Software INC | +0.2% | -2.44% | Trim |
| 13 | QCOM | Qualcomm INC | +0.2% | -9.84% | Trim |
| 14 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 15 | PINS | Pinterest Inc- Class A | 0% | -30.89% | Trim |
| 16 | SNAP | Snap INC - A | -0.2% | -50.00% | Trim |
| 17 | QRVO | Qorvo INC | -0.3% | -20.88% | Trim |
| 18 | NFLX | Netflix INC | -0.4% | -9.59% | Trim |
| 19 | TMUS | T-mobile US INC | -0.4% | -17.77% | Trim |
| 20 | WDAY | Workday Inc-class A | -0.7% | -25.07% | Trim |
| 21 | JD | Jd.com Inc-adr | -0.7% | -19.18% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.8% | -28.25% | Trim |
| 23 | ADBE | Adobe INC | -0.8% | -35.69% | Trim |
| 24 | CRM | Salesforce INC | -0.9% | -34.39% | Trim |
| 25 | TTWO | Take-two Interactive Softwre | -0.9% | -46.95% | Trim |
| 26 | LITE | Lumentum Holdings INC | -0.9% | -55.72% | Trim |
| 27 | SWKS | Skyworks Solutions INC | -1.1% | -18.51% | Trim |
| 28 | AMT | American Tower CORP | -1.2% | -48.31% | Trim |
| 29 | AMZN | Amazon.com INC | -1.5% | -32.79% | Trim |
| 30 | IPHI | Inphi CORP | -1.5% | -46.51% | Trim |
| 31 | TEAM | Atlassian Corporation | -1.5% | -83.87% | Trim |
| 32 | ZNGAEUR | Zynga INC - Cl A | -2% | -50.11% | Trim |
| 33 | ZM | Zoom Communications INC | -4.1% | -67.53% | Trim |
| 34 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | FFIV | F5 INC | — | NEW | New buy |
| 40 | MSFT | Microsoft CORP | — | NEW | New buy |
| 41 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 42 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 43 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 44 | DOCU | Docusign INC | — | NEW | New buy |
| 45 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 46 | OKTA | Okta INC | — | NEW | New buy |
| 47 | PFPT | Proofpoint INC | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 49 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 50 | EA | Electronic Arts INC | — | EXIT | Sold out |