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 | 7.28% | — | -17.48% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 4.83% | — | +22.54% | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 4.52% | — | +76.69% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 4.20% | — | -11.08% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 4.15% | — | -24.73% | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 3.95% | — | -0.58% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.16% | — | +200.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | — | +36.05% | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 3.08% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 2.93% | — | -0.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | +130.97% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 2.80% | — | -0.34% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.71% | — | +17.09% | |
| 14 | FFIV | F5 INC | Stock-Tech | 2.63% | — | +90.12% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | — | +27.03% | |
| 16 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.53% | — | -20.28% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.39% | — | -0.53% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.20% | — | +6.40% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.01% | — | -10.07% | |
| 20 | ZS | Zscaler INC | Stock-Tech | 1.98% | — | +5.00% | |
| 21 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.98% | — | -15.92% | |
| 22 | DT | Dynatrace INC | Stock-Tech | 1.96% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | — | -33.95% | |
| 24 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.76% | — | +114.00% | |
| 25 | CRUS | Cirrus Logic INC | Stock-Tech | 1.73% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.67% | — | +125.26% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.59% | — | +13.88% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 1.58% | — | +74.41% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.45% | — | — | |
| 31 | QRVO | Qorvo INC | Stock-Tech | 1.43% | — | -74.12% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 1.40% | — | -64.48% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 1.39% | — | -52.48% | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.33% | — | — | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.32% | — | -69.66% | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | 1.30% | — | +246.75% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.30% | — | +20.60% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 1.22% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 1.21% | — | +12.59% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | -0.47% | |
| 41 | AMBA | Ambarella, Inc. | Stock-Tech | 0.88% | — | — | |
| 42 | OKTA | Okta INC | Stock-Tech | 0.83% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | — | |
| 44 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.57% | — | -42.90% | |
| 45 | BOX | Box INC - Class A | Stock-Tech | 0.55% | — | — | |
| 46 | TRIP | Tripadvisor INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | +2.8% | +76.69% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +2.2% | +200.40% | Add |
| 3 | MSFT | Microsoft CORP | +1.8% | +130.97% | Add |
| 4 | FFIV | F5 INC | +1.6% | +90.12% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.4% | +36.05% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +1.2% | +125.26% | Add |
| 7 | TMUS | T-mobile US INC | +1.1% | +22.54% | Add |
| 8 | TEAM | Atlassian Corporation | +0.9% | +246.75% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.9% | +27.03% | Add |
| 10 | RNG | Ringcentral Inc-class A | +0.8% | +114.00% | Add |
| 11 | DIS | Walt Disney Co/the | +0.7% | +17.09% | Add |
| 12 | SNOW | Snowflake INC | +0.6% | +74.41% | Add |
| 13 | SBAC | Sba Communications CORP | +0.3% | +20.60% | Add |
| 14 | UBER | Uber Technologies INC | +0.3% | -11.08% | Trim |
| 15 | SWKS | Skyworks Solutions INC | +0.1% | -24.73% | Trim |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +6.40% | Add |
| 17 | NOW | Servicenow INC | +0.1% | -0.38% | Trim |
| 18 | ZS | Zscaler INC | +0.1% | +5.00% | Add |
| 19 | OKTA | Okta INC | 0% | — | Unchanged |
| 20 | MRVL | Marvell Technology, Inc. | 0% | -15.92% | Trim |
| 21 | ZG | Zillow Group INC - A | -0.3% | -42.90% | Trim |
| 22 | AMZN | Amazon.com INC | -0.8% | -33.95% | Trim |
| 23 | ANETEUR | Arista Networks INC | -1.1% | -52.48% | Trim |
| 24 | PTON | Peloton Interactive Inc-a | -1.2% | -20.28% | Trim |
| 25 | PANW | Palo Alto Networks INC | -1.3% | -17.48% | Trim |
| 26 | NFLX | Netflix INC | -2.2% | -64.48% | Trim |
| 27 | JD | Jd.com Inc-adr | -2.7% | -69.66% | Trim |
| 28 | QRVO | Qorvo INC | -3% | -74.12% | Trim |
| 29 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 30 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 31 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 33 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 34 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 35 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 36 | DT | Dynatrace INC | — | NEW | New buy |
| 37 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 38 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 43 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 44 | AMAT | Applied Materials INC | — | NEW | New buy |
| 45 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 46 | DOCU | Docusign INC | — | EXIT | Sold out |
| 47 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 48 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 49 | BOX | Box INC - Class A | — | NEW | New buy |
| 50 | TRIP | Tripadvisor INC | — | NEW | New buy |