CIK: 0001602987
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | 7.30% | -0.07% | -28.13% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.78% | — | -71.43% | |
| 3 | BAND | Bandwidth Inc-class A | Stock-Other | 4.60% | +1.31% | +61.37% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 4.38% | +5.92% | NEW | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 3.90% | +5.29% | NEW | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 3.79% | +0.08% | -8.05% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.78% | — | — | |
| 8 | NPTNEUR | Neophotonics CORP | Stock-Other | 3.77% | -9.70% | EXIT | |
| 9 | BNFTEUR | Benefitfocus INC | Stock-Other | 3.58% | — | -7.49% | |
| 10 | VIAV | Viavi Solutions INC | Stock-Tech | 3.22% | -0.21% | -26.39% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 3.04% | +2.15% | NEW | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 2.86% | +0.98% | NEW | |
| 13 | AKTSQ | Akoustis Technologies INC | Stock-Other | 2.78% | -1.22% | +52.91% | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 2.75% | — | — | |
| 15 | ROG | Rogers CORP | Stock-Other | 2.67% | — | +13.85% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.38% | +4.65% | NEW | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | +3.88% | NEW | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.34% | — | — | |
| 19 | ✓ | Stock-Other | 2.20% | — | -61.67% | ||
| 20 | FEYECHF | Mandiant INC | Stock-Other | 2.11% | -0.31% | EXIT | |
| 21 | PRO | Pros Holdings INC | Stock-Other | 2.09% | — | — | |
| 22 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 2.06% | -0.66% | +6.09% | |
| 23 | P | Everpure Inc-a | Stock-Tech | 1.91% | — | +147.07% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 1.87% | -0.44% | -75.03% | |
| 25 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.75% | — | +127.98% | |
| 26 | IPHI | Inphi CORP | Stock-Other | 1.65% | — | -41.67% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | — | — | |
| 28 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.40% | — | — | |
| 29 | KLR1USD | Kaleyra INC | Stock-Other | 1.29% | — | — | |
| 30 | ✓ | ETF Managers Tr | Stock-Other | 1.08% | — | — | |
| 31 | NEWREUR | New Relic INC | Stock-Other | 1.05% | — | -50.13% | |
| 32 | HLIT | Harmonic INC | Stock-Other | 1.04% | +0.62% | -1.73% | |
| 33 | ZEN1EUR | Zendesk INC | Stock-Other | 0.99% | — | — | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.97% | — | -22.22% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.93% | -0.90% | EXIT | |
| 36 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.85% | — | -72.41% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | -2.00% | EXIT | |
| 38 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | 0.73% | — | -0.64% | |
| 39 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.69% | — | -59.47% | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.69% | — | -73.00% | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.67% | +0.85% | — | |
| 42 | FN | Fabrinet | Stock-Tech | 0.62% | — | +20.00% | |
| 43 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.55% | — | +13.32% | |
| 44 | RESNUSD | Resonant INC | Stock-Other | 0.52% | — | +3.94% | |
| 45 | ✓ | Gordon Pointe Acquisition Co | Stock-Other | 0.44% | — | — | |
| 46 | CASA1EUR | Casa Systems INC | Stock-Other | 0.42% | +0.17% | — | |
| 47 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.36% | -0.70% | -88.52% | |
| 48 | AVT | Avnet INC | Stock-Tech | 0.34% | — | — | |
| 49 | MVIS | Microvision INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +2.8% | -28.13% | Trim |
| 2 | BAND | Bandwidth Inc-class A | +2.7% | +61.37% | Add |
| 3 | AKTSQ | Akoustis Technologies INC | +1.6% | +52.91% | Add |
| 4 | P | Everpure Inc-a | +1.4% | +147.07% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +1.4% | +127.98% | Add |
| 6 | HMTVUSD | Hemisphere Media Group INC | +1% | +6.09% | Add |
| 7 | UBER | Uber Technologies INC | +1% | -8.05% | Trim |
| 8 | BNFTEUR | Benefitfocus INC | +0.8% | -7.49% | Trim |
| 9 | VIAV | Viavi Solutions INC | +0.5% | -26.39% | Trim |
| 10 | IPHI | Inphi CORP | +0.1% | -41.67% | Trim |
| 11 | NPTNEUR | Neophotonics CORP | -0.1% | -55.24% | Trim |
| 12 | NEWREUR | New Relic INC | -0.2% | -50.13% | Trim |
| 13 | MX | Magnachip Semiconductor CORP | -0.3% | -59.47% | Trim |
| 14 | MU | Micron Technology INC | -0.3% | -53.75% | Trim |
| 15 | ✓ | -0.4% | -61.67% | Trim | |
| 16 | FEYECHF | Mandiant INC | -0.7% | -60.00% | Trim |
| 17 | NFLX | Netflix INC | -0.8% | -70.00% | Trim |
| 18 | MTSI | Macom Technology Solutions H | -0.8% | -72.41% | Trim |
| 19 | PANW | Palo Alto Networks INC | -1.4% | -80.00% | Trim |
| 20 | PTON | Peloton Interactive Inc-a | -1.5% | -88.52% | Trim |
| 21 | NOK | Nokia Corp-spon Adr | -1.6% | -73.00% | Trim |
| 22 | CIEN | Ciena CORP | -2.7% | -75.03% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -7.1% | -71.43% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 28 | AVGO | Broadcom INC | — | NEW | New buy |
| 29 | GLW | Corning INC | — | EXIT | Sold out |
| 30 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 31 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | AMAT | Applied Materials INC | — | NEW | New buy |
| 35 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 36 | PRO | Pros Holdings INC | — | NEW | New buy |
| 37 | PLANUSD | Anaplan INC | — | EXIT | Sold out |
| 38 | ROKU | Roku INC | — | EXIT | Sold out |
| 39 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 40 | ✓ | Intelsat | — | EXIT | Sold out |
| 41 | QCOM | Qualcomm INC | — | NEW | New buy |
| 42 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 43 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 44 | KLR1USD | Kaleyra INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | ETF Managers Tr | — | NEW | New buy |
| 47 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 48 | TWLO | Twilio INC - A | — | NEW | New buy |
| 49 | CASA1EUR | Casa Systems INC | — | NEW | New buy |
| 50 | COHR | Coherent Corp. | — | EXIT | Sold out |