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 | 8.15% | — | +200.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.74% | — | +364.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.46% | — | +300.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.94% | EXIT | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 4.06% | -0.07% | -24.31% | |
| 6 | ✓ | Ellie Mae INC Com | Stock-Other | 3.79% | — | +60.57% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 3.64% | -0.44% | +64.23% | |
| 8 | GLW | Corning INC | Stock-Tech | 3.48% | — | +627.59% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.44% | -2.00% | EXIT | |
| 10 | BNFTEUR | Benefitfocus INC | Stock-Other | 3.31% | — | +84.23% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.95% | — | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.60% | — | -6.73% | |
| 13 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.58% | — | +221.39% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | — | +10.72% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.56% | — | +30.43% | |
| 16 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.52% | — | +96.09% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.50% | — | +188.47% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 2.48% | +2.15% | NEW | |
| 19 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.24% | — | — | |
| 20 | FEYECHF | Mandiant INC | Stock-Other | 2.17% | -0.31% | EXIT | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | — | +185.06% | |
| 22 | NTNX | Nutanix INC - A | Stock-Tech | 2.06% | — | — | |
| 23 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.74% | — | -50.09% | |
| 24 | COHR | Coherent Corp. | Stock-Tech | 1.72% | +0.58% | — | |
| 25 | P | Everpure Inc-a | Stock-Tech | 1.70% | — | +302.00% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.70% | — | — | |
| 27 | IPHI | Inphi CORP | Stock-Other | 1.60% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.56% | — | +29.32% | |
| 29 | MULEUSD | Mulesoft INC -a | Stock-Other | 1.29% | — | +0.19% | |
| 30 | NBIS | Nebius Group NV | Stock-Other | 1.25% | — | — | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | 1.00% | — | — | |
| 32 | CONE1EUR | Cyrusone INC | Stock-Other | 0.85% | — | — | |
| 33 | MSTR | Strategy INC | Stock-Tech | 0.84% | — | -0.42% | |
| 34 | GTN | Gray Media INC | Stock-Other | 0.80% | — | — | |
| 35 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.77% | -9.70% | EXIT | |
| 36 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.76% | -0.66% | +16.18% | |
| 37 | INFNEUR | Infinera CORP | Stock-Other | 0.74% | — | -57.62% | |
| 38 | TLND | Talend SA - Adr | Stock-Other | 0.73% | — | — | |
| 39 | VIAV | Viavi Solutions INC | Stock-Tech | 0.71% | -0.21% | — | |
| 40 | ✓ | Hortonworks, Inc. | Stock-Other | 0.68% | — | — | |
| 41 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.65% | — | +29.96% | |
| 42 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.64% | — | +127.78% | |
| 43 | ✓ | Stock-Other | 0.58% | — | +120.00% | ||
| 44 | ✓ | Pandora Media INC | Stock-Other | 0.55% | — | -52.96% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.49% | +5.92% | NEW | |
| 46 | MDB | Mongodb INC | Stock-Tech | 0.44% | — | -45.91% | |
| 47 | KN | Knowles CORP | Stock-Other | 0.43% | — | -19.56% | |
| 48 | YEXT | Yext INC | Stock-Other | 0.43% | — | — | |
| 49 | BOX | Box INC - Class A | Stock-Tech | 0.39% | — | — | |
| 50 | AMBRUSD | Amber Road INC | Stock-Other | 0.37% | — | +26.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +3.7% | +200.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.9% | +364.13% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +300.00% | Add |
| 4 | GLW | Corning INC | +2.6% | +627.59% | Add |
| 5 | PANW | Palo Alto Networks INC | +2% | +226.01% | Add |
| 6 | MRVL | Marvell Technology, Inc. | +1.2% | +221.39% | Add |
| 7 | P | Everpure Inc-a | +1.1% | +302.00% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +1% | +185.06% | Add |
| 9 | TTWO | Take-two Interactive Softwre | +0.9% | +188.47% | Add |
| 10 | DATA | Tableau Software Inc-cl A | +0.7% | +96.09% | Add |
| 11 | CIEN | Ciena CORP | +0.7% | +64.23% | Add |
| 12 | ✓ | +0.2% | +120.00% | Add | |
| 13 | MULEUSD | Mulesoft INC -a | +0.2% | +0.19% | Add |
| 14 | NXST | Nexstar Media Group INC | +0.1% | +127.78% | Add |
| 15 | BNFTEUR | Benefitfocus INC | 0% | +84.23% | Add |
| 16 | ✓ | Ellie Mae INC Com | 0% | +60.57% | Add |
| 17 | FEYECHF | Mandiant INC | -0.7% | +5.73% | Add |
| 18 | AMD | Advanced Micro Devices | -0.8% | +30.43% | Add |
| 19 | WDC | Western Digital CORP | -0.9% | +5.65% | Add |
| 20 | MSFT | Microsoft CORP | -1.1% | +10.72% | Add |
| 21 | CYEUR | Cypress Semiconductor CORP | -1.2% | -83.62% | Trim |
| 22 | ✓ | Pandora Media INC | -1.3% | -52.96% | Trim |
| 23 | ✓ | Oclaro INC | -2.3% | -95.77% | Trim |
| 24 | ICHR | Ichor Holdings, Ltd. | -4.2% | -50.09% | Trim |
| 25 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | MU | Micron Technology INC | — | EXIT | Sold out |
| 28 | QCOM | Qualcomm INC | — | NEW | New buy |
| 29 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 30 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 31 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 32 | COHR | Coherent Corp. | — | NEW | New buy |
| 33 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 34 | IPHI | Inphi CORP | — | NEW | New buy |
| 35 | NBIS | Nebius Group NV | — | NEW | New buy |
| 36 | SNX | TD Synnex CORP | — | NEW | New buy |
| 37 | PRO | Pros Holdings INC | — | EXIT | Sold out |
| 38 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 39 | GTN | Gray Media INC | — | NEW | New buy |
| 40 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |
| 41 | TLND | Talend SA - Adr | — | NEW | New buy |
| 42 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 43 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 44 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 45 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | EXIT | Sold out |
| 48 | YEXT | Yext INC | — | NEW | New buy |
| 49 | BOX | Box INC - Class A | — | NEW | New buy |
| 50 | LCEUR | Happen INC | — | NEW | New buy |