CIK: 0001602987
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 10.08% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.41% | -2.49% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.75% | — | — | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 5.70% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.08% | +3.88% | NEW | |
| 6 | FEYECHF | Mandiant INC | Stock-Other | 3.94% | -0.31% | EXIT | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.24% | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 3.23% | +2.15% | NEW | |
| 9 | CSIQ | Canadian Solar INC | Stock-Other | 3.20% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 2.97% | — | — | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 2.86% | — | — | |
| 12 | ✓ | Level 3 Communications INC | Stock-Other | 2.61% | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 2.60% | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.59% | — | — | |
| 15 | ✓ | Stock-Other | 2.56% | — | — | ||
| 16 | CRM | Salesforce INC | Stock-Tech | 2.35% | +5.92% | NEW | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 2.08% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | — | — | |
| 19 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.80% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.72% | +4.65% | NEW | |
| 21 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.72% | — | — | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.63% | — | — | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.62% | — | — | |
| 24 | VISN | Vistance Networks INC | Stock-Tech | 1.62% | +0.71% | — | |
| 25 | ✓ | Integrated Device Technology INC | Stock-Other | 1.57% | — | — | |
| 26 | ✓ | Pandora Media INC | Stock-Other | 1.46% | — | — | |
| 27 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.30% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | — | — | |
| 29 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.07% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.05% | — | — | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 1.04% | — | — | |
| 32 | ✓ | Cnova N V | Stock-Other | 0.91% | — | — | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.89% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | — | |
| 35 | ✓ | Linkedin CORP | Stock-Other | 0.81% | — | — | |
| 36 | HPE | Hewlett-Packard Company | Stock-Tech | 0.79% | — | — | |
| 37 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.68% | — | — | |
| 38 | ✓ | Yahoo INC | Stock-Other | 0.66% | — | — | |
| 39 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.57% | — | — | |
| 40 | TWXCHF | Time Warner INC | Stock-Other | 0.56% | — | — | |
| 41 | ✓ | Stock-Other | 0.55% | — | — | ||
| 42 | FNSR | Finisar Corporation | Stock-Other | 0.40% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.40% | — | — | |
| 44 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.38% | — | — | |
| 45 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.37% | -0.84% | EXIT | |
| 46 | NBIS | Nebius Group NV | Stock-Other | 0.36% | — | — | |
| 47 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.33% | — | — | |
| 48 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.32% | — | — | |
| 49 | GRPNCHF | Groupon INC | Stock-Other | 0.27% | — | — | |
| 50 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.27% | -0.66% | — |