CIK: 0001602987
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.03% | +3.88% | NEW | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.66% | — | — | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 6.30% | — | +143.44% | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 5.89% | -0.07% | +26.06% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.53% | — | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 5.15% | — | +356.02% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | 5.10% | — | +37.56% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.23% | — | — | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.87% | -2.00% | EXIT | |
| 10 | FEYECHF | Mandiant INC | Stock-Other | 3.85% | -0.31% | EXIT | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 3.37% | — | +523.36% | |
| 12 | COHR | Coherent Corp. | Stock-Tech | 3.14% | +0.58% | +102.93% | |
| 13 | NPTNEUR | Neophotonics CORP | Stock-Other | 2.58% | -9.70% | EXIT | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.27% | — | — | |
| 15 | VIAV | Viavi Solutions INC | Stock-Tech | 2.24% | -0.21% | +1.09% | |
| 16 | NTNX | Nutanix INC - A | Stock-Tech | 2.14% | — | — | |
| 17 | P | Everpure Inc-a | Stock-Tech | 2.02% | — | +6.47% | |
| 18 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 2.02% | -0.66% | +0.44% | |
| 19 | ADTNEUR | Adtran INC | Stock-Other | 1.81% | — | — | |
| 20 | IPHI | Inphi CORP | Stock-Other | 1.78% | — | -43.69% | |
| 21 | ✓ | Hortonworks, Inc. | Stock-Other | 1.71% | — | -30.75% | |
| 22 | BNFTEUR | Benefitfocus INC | Stock-Other | 1.41% | — | -59.51% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.41% | +5.92% | NEW | |
| 24 | KN | Knowles CORP | Stock-Other | 1.37% | — | — | |
| 25 | MSTR | Strategy INC | Stock-Tech | 1.33% | — | -28.78% | |
| 26 | HLIT | Harmonic INC | Stock-Other | 1.31% | +0.62% | -1.46% | |
| 27 | ✓ | Stock-Other | 1.24% | — | — | ||
| 28 | NBIS | Nebius Group NV | Stock-Other | 1.12% | — | -67.14% | |
| 29 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.08% | — | -24.94% | |
| 30 | ✓ | Stock-Other | 0.95% | — | -22.73% | ||
| 31 | AQ | Aquantia CORP | Stock-Other | 0.80% | — | — | |
| 32 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.80% | — | — | |
| 33 | GLW | Corning INC | Stock-Tech | 0.68% | — | -18.00% | |
| 34 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.67% | — | -26.76% | |
| 35 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.67% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.65% | +4.65% | NEW | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.65% | — | -80.00% | |
| 38 | PRO | Pros Holdings INC | Stock-Other | 0.65% | — | — | |
| 39 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.63% | -1.22% | — | |
| 40 | NYT | New York Times Co-a | Stock-Comm Services | 0.59% | — | — | |
| 41 | ✓ | Gordon Pointe Acquisition Co | Stock-Other | 0.53% | — | — | |
| 42 | RESNUSD | Resonant INC | Stock-Other | 0.32% | — | +83.55% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.31% | -0.44% | -93.72% | |
| 44 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.15% | -0.84% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.4% | +110.19% | Add |
| 2 | AVGO | Broadcom INC | +4.4% | +356.02% | Add |
| 3 | AMAT | Applied Materials INC | +2.9% | +523.36% | Add |
| 4 | COHR | Coherent Corp. | +1.5% | +102.93% | Add |
| 5 | LITE | Lumentum Holdings INC | +1.1% | +26.06% | Add |
| 6 | FEYECHF | Mandiant INC | +0.1% | -23.28% | Trim |
| 7 | ✓ | -0.1% | -22.73% | Trim | |
| 8 | MSTR | Strategy INC | -0.1% | -28.78% | Trim |
| 9 | PANW | Palo Alto Networks INC | -0.2% | -18.19% | Trim |
| 10 | P | Everpure Inc-a | -0.2% | +6.47% | Add |
| 11 | MX | Magnachip Semiconductor CORP | -0.4% | -26.76% | Trim |
| 12 | TSEM | Tower Semiconductor Ltd. | -0.4% | -24.94% | Trim |
| 13 | NPTNEUR | Neophotonics CORP | -0.7% | -28.11% | Trim |
| 14 | BNFTEUR | Benefitfocus INC | -0.8% | -59.51% | Trim |
| 15 | IPHI | Inphi CORP | -0.9% | -43.69% | Trim |
| 16 | HIMX | Himax Technologies Inc-adr | -1% | -83.50% | Trim |
| 17 | ✓ | Hortonworks, Inc. | -1.1% | -30.75% | Trim |
| 18 | NBIS | Nebius Group NV | -1.8% | -67.14% | Trim |
| 19 | BIDU | Baidu INC - Spon Adr | -2.7% | -80.00% | Trim |
| 20 | CIEN | Ciena CORP | -2.9% | -93.72% | Trim |
| 21 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | EXIT | Sold out |
| 23 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 24 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 25 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 28 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 31 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 32 | NOW | Servicenow INC | — | NEW | New buy |
| 33 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 34 | ADTNEUR | Adtran INC | — | NEW | New buy |
| 35 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 36 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 37 | CRM | Salesforce INC | — | NEW | New buy |
| 38 | KN | Knowles CORP | — | NEW | New buy |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 42 | AQ | Aquantia CORP | — | NEW | New buy |
| 43 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 44 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 45 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 46 | LCEUR | Happen INC | — | EXIT | Sold out |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | PRO | Pros Holdings INC | — | NEW | New buy |
| 49 | AKTSQ | Akoustis Technologies INC | — | NEW | New buy |
| 50 | NYT | New York Times Co-a | — | NEW | New buy |