CIK: 0001602987
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.91% | — | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 4.85% | — | +119.00% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 4.64% | +2.15% | NEW | |
| 4 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 4.44% | — | +226.69% | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | 4.30% | — | +128.98% | |
| 6 | FEYECHF | Mandiant INC | Stock-Other | 3.53% | -0.31% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.50% | -2.49% | EXIT | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 3.45% | — | +19.07% | |
| 9 | ✓ | Level 3 Communications INC | Stock-Other | 3.43% | — | +50.23% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 3.31% | — | -27.51% | |
| 11 | ✓ | Jds Uniphase CORP | Stock-Other | 2.78% | — | — | |
| 12 | CSIQ | Canadian Solar INC | Stock-Other | 2.73% | — | -23.03% | |
| 13 | GRPNCHF | Groupon INC | Stock-Other | 2.70% | — | +1320.99% | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.70% | — | +155.62% | |
| 15 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.45% | — | +200.81% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | — | — | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.41% | — | +90.30% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 2.26% | — | -22.52% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | — | -54.53% | |
| 20 | ✓ | Linkedin CORP | Stock-Other | 2.12% | — | +200.30% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 2.11% | — | — | |
| 22 | ✓ | Integrated Device Technology INC | Stock-Other | 2.07% | — | +61.01% | |
| 23 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.03% | — | +29.17% | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.89% | — | -5.97% | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.67% | — | — | |
| 26 | ✓ | Time Warner Cable INC | Stock-Other | 1.65% | — | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 1.64% | — | -41.41% | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | 1.55% | — | +93.33% | |
| 29 | VNET | Vnet Group Inc-adr | Stock-Other | 1.53% | — | — | |
| 30 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.43% | — | — | |
| 31 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.42% | — | — | |
| 32 | FNSR | Finisar Corporation | Stock-Other | 1.38% | — | +292.05% | |
| 33 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.12% | — | — | |
| 34 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.03% | — | +69.96% | |
| 35 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.87% | — | +233.80% | |
| 36 | CONE1EUR | Cyrusone INC | Stock-Other | 0.85% | — | — | |
| 37 | ✓ | Cnova N V | Stock-Other | 0.79% | — | +35.27% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | — | |
| 39 | ✓ | Stock-Other | 0.65% | — | -62.82% | ||
| 40 | JBL | Jabil INC | Stock-Tech | 0.60% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | — | |
| 42 | ✓ | Ruckus Wireless INC | Stock-Other | 0.55% | — | — | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.54% | — | — | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.54% | — | — | |
| 45 | ✓ | Stock-Other | 0.54% | — | — | ||
| 46 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.53% | — | +86.10% | |
| 47 | TREE | Lendingtree INC | Stock-Other | 0.50% | — | — | |
| 48 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.47% | — | +31.77% | |
| 49 | SNX | TD Synnex CORP | Stock-Tech | 0.46% | — | — | |
| 50 | VRNS | Varonis Systems INC | Stock-Tech | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | +2.7% | +226.69% | Add |
| 2 | GRPNCHF | Groupon INC | +2.4% | +1320.99% | Add |
| 3 | AKAM | Akamai Technologies INC | +2.2% | +128.98% | Add |
| 4 | AMAT | Applied Materials INC | +1.6% | +119.00% | Add |
| 5 | WDC | Western Digital CORP | +1.4% | +118.26% | Add |
| 6 | MRVL | Marvell Technology, Inc. | +1.4% | +155.62% | Add |
| 7 | SMCIUSD | Super Micro Computer INC | +1.4% | +200.81% | Add |
| 8 | ✓ | Linkedin CORP | +1.3% | +200.30% | Add |
| 9 | FNSR | Finisar Corporation | +1% | +292.05% | Add |
| 10 | ✓ | Level 3 Communications INC | +0.8% | +50.23% | Add |
| 11 | CDNS | Cadence Design Sys INC | +0.8% | +90.30% | Add |
| 12 | AVGO | Broadcom Inc. | +0.6% | +19.07% | Add |
| 13 | CRTO | Criteo Sa-spon Adr | +0.5% | +233.80% | Add |
| 14 | DISH | Dish Network Corp-a | +0.5% | +93.33% | Add |
| 15 | ✓ | Integrated Device Technology INC | +0.5% | +61.01% | Add |
| 16 | DATA | Tableau Software Inc-cl A | +0.2% | +29.17% | Add |
| 17 | TMUS | T-mobile US INC | -1.3% | -41.41% | Trim |
| 18 | ✓ | -1.9% | -62.82% | Trim | |
| 19 | AVGO | Broadcom Inc. | -2.4% | -27.51% | Trim |
| 20 | META | Meta Platforms Inc-class A | -3.5% | -54.53% | Trim |
| 21 | AAPL | Apple INC | -3.9% | -47.74% | Trim |
| 22 | GOOG | Alphabet A | — | EXIT | Sold out |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 25 | ✓ | Jds Uniphase CORP | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 28 | CRM | Salesforce INC | — | EXIT | Sold out |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 30 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 32 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 33 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 34 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 35 | MU | Micron Technology INC | — | EXIT | Sold out |
| 36 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 37 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 38 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 39 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 40 | AMT | American Tower CORP | — | EXIT | Sold out |
| 41 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 42 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 43 | NOW | Servicenow INC | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 47 | JBL | Jabil INC | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 50 | ADSK | Autodesk INC | — | NEW | New buy |