CIK: 0001602987
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.01% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.64% | — | +200.00% | |
| 3 | BAND | Bandwidth Inc-class A | Stock-Other | 5.00% | +1.31% | +77.11% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 4.51% | +4.65% | NEW | |
| 5 | IPHI | Inphi CORP | Stock-Other | 3.20% | — | +209.88% | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.82% | — | +317.32% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 2.78% | -0.07% | -29.82% | |
| 8 | INFNEUR | Infinera CORP | Stock-Other | 2.66% | — | — | |
| 9 | NPTNEUR | Neophotonics CORP | Stock-Other | 2.63% | -9.70% | EXIT | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.42% | — | +564.88% | |
| 11 | AKTSQ | Akoustis Technologies INC | Stock-Other | 2.21% | -1.22% | +102.50% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 2.08% | +0.85% | +486.30% | |
| 13 | COHR | Coherent Corp. | Stock-Tech | 2.07% | +0.58% | — | |
| 14 | BNFTEUR | Benefitfocus INC | Stock-Other | 2.02% | — | +137.89% | |
| 15 | AVT | Avnet INC | Stock-Tech | 1.90% | — | +1526.94% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.56% | +0.08% | -25.00% | |
| 17 | VIAV | Viavi Solutions INC | Stock-Tech | 1.49% | -0.21% | +5.94% | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.48% | -0.70% | +650.00% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.44% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.39% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.34% | +5.92% | NEW | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 1.33% | +0.98% | NEW | |
| 23 | FEYECHF | Mandiant INC | Stock-Other | 1.28% | -0.31% | EXIT | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 1.21% | -0.44% | +19.05% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.14% | — | — | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 0.95% | — | +59.47% | |
| 27 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.93% | -0.66% | +34.57% | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.93% | — | +140.00% | |
| 29 | HLIT | Harmonic INC | Stock-Other | 0.93% | +0.62% | +105.67% | |
| 30 | P | Everpure Inc-a | Stock-Tech | 0.92% | — | +14.29% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | |
| 32 | KLR1USD | Kaleyra INC | Stock-Other | 0.72% | — | +11.28% | |
| 33 | NEWREUR | New Relic INC | Stock-Other | 0.69% | — | +59.73% | |
| 34 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.63% | — | — | |
| 35 | PRO | Pros Holdings INC | Stock-Other | 0.62% | — | -1.82% | |
| 36 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.62% | — | — | |
| 37 | ROG | Rogers CORP | Stock-Other | 0.62% | — | -47.82% | |
| 38 | ✓ | Stock-Other | 0.57% | — | -50.07% | ||
| 39 | VSH | Vishay Intertechnology INC | Stock-Other | 0.54% | — | — | |
| 40 | ✓ | ETF Managers Tr | Stock-Other | 0.53% | — | +27.02% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | — | |
| 42 | RESNUSD | Resonant INC | Stock-Other | 0.49% | — | +164.59% | |
| 43 | ZEN1EUR | Zendesk INC | Stock-Other | 0.48% | — | — | |
| 44 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.46% | -0.84% | EXIT | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.43% | — | +6.67% | |
| 46 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.40% | — | +12.66% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | — | |
| 48 | ✓ | Gordon Pointe Acquisition Co | Stock-Other | 0.25% | — | — | |
| 49 | XYZ | Block INC | Stock-Financials | 0.24% | — | — | |
| 50 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.23% | — | +9.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.9% | +200.00% | Add |
| 2 | MU | Micron Technology INC | +2.1% | +314.41% | Add |
| 3 | NOK | Nokia Corp-spon Adr | +1.7% | +564.88% | Add |
| 4 | AVT | Avnet INC | +1.6% | +1526.94% | Add |
| 5 | IPHI | Inphi CORP | +1.6% | +209.88% | Add |
| 6 | TWLO | Twilio INC - A | +1.4% | +486.30% | Add |
| 7 | PTON | Peloton Interactive Inc-a | +1.1% | +650.00% | Add |
| 8 | TSEM | Tower Semiconductor Ltd. | +1.1% | +317.32% | Add |
| 9 | BAND | Bandwidth Inc-class A | +0.4% | +77.11% | Add |
| 10 | MX | Magnachip Semiconductor CORP | +0.2% | +140.00% | Add |
| 11 | AKAM | Akamai Technologies INC | 0% | +59.47% | Add |
| 12 | HLIT | Harmonic INC | -0.1% | +105.67% | Add |
| 13 | AKTSQ | Akoustis Technologies INC | -0.6% | +102.50% | Add |
| 14 | NXST | Nexstar Media Group INC | -1% | +6.67% | Add |
| 15 | HMTVUSD | Hemisphere Media Group INC | -1.1% | +34.57% | Add |
| 16 | NPTNEUR | Neophotonics CORP | -1.1% | +45.41% | Add |
| 17 | PRO | Pros Holdings INC | -1.5% | -1.82% | Trim |
| 18 | SNAP | Snap INC - A | -1.5% | +9.09% | Add |
| 19 | ✓ | -1.6% | -50.07% | Trim | |
| 20 | VIAV | Viavi Solutions INC | -1.7% | +5.94% | Add |
| 21 | ROG | Rogers CORP | -2.1% | -47.82% | Trim |
| 22 | UBER | Uber Technologies INC | -2.2% | -25.00% | Trim |
| 23 | CRM | Salesforce INC | -3% | -40.72% | Trim |
| 24 | LITE | Lumentum Holdings INC | -4.5% | -29.82% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 27 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 28 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 29 | COHR | Coherent Corp. | — | NEW | New buy |
| 30 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 31 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 35 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 36 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 39 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 40 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 41 | NFLX | Netflix INC | — | EXIT | Sold out |
| 42 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 43 | MSFT | Microsoft CORP | — | NEW | New buy |
| 44 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 46 | FN | Fabrinet | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | ✓ | Gordon Pointe Acquisition Co | — | EXIT | Sold out |
| 49 | ✓ | Gordon Pointe Acquisition Co | — | NEW | New buy |
| 50 | XYZ | Block INC | — | NEW | New buy |