CIK: 0001602987
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.41% | — | — | |
| 2 | IPHI | Inphi CORP | Stock-Other | 9.29% | — | +49.38% | |
| 3 | INTC | Intel CORP | Stock-Tech | 8.51% | — | +74.86% | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 6.93% | -0.07% | -14.64% | |
| 5 | NPTNEUR | Neophotonics CORP | Stock-Other | 4.70% | -9.70% | EXIT | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.97% | — | -11.56% | |
| 7 | MXL | Maxlinear INC | Stock-Other | 3.46% | -1.40% | +658.80% | |
| 8 | AKTSQ | Akoustis Technologies INC | Stock-Other | 3.25% | -1.22% | -21.74% | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.06% | -0.70% | -23.38% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.72% | — | — | |
| 11 | VIAV | Viavi Solutions INC | Stock-Tech | 2.43% | -0.21% | +7.17% | |
| 12 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.93% | +1.37% | NEW | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 1.75% | — | — | |
| 14 | INFNEUR | Infinera CORP | Stock-Other | 1.58% | — | +16.28% | |
| 15 | NEWREUR | New Relic INC | Stock-Other | 1.55% | — | +43.15% | |
| 16 | HLIT | Harmonic INC | Stock-Other | 1.45% | +0.62% | +36.61% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 1.43% | -0.44% | -43.79% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.38% | — | — | |
| 19 | FEYECHF | Mandiant INC | Stock-Other | 1.37% | -0.31% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | — | |
| 21 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.29% | -0.66% | +19.77% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.28% | — | — | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 1.28% | -1.52% | EXIT | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.24% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | -53.98% | |
| 26 | ZEN1EUR | Zendesk INC | Stock-Other | 1.11% | — | +29.63% | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.05% | — | — | |
| 28 | TENB | Tenable Holdings INC | Stock-Other | 1.01% | -0.73% | EXIT | |
| 29 | PLANUSD | Anaplan INC | Stock-Other | 0.97% | — | — | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.96% | — | -71.09% | |
| 31 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.91% | — | -18.75% | |
| 32 | BAND | Bandwidth Inc-class A | Stock-Other | 0.90% | +1.31% | -77.21% | |
| 33 | ✓ | Stock-Other | 0.87% | — | -3.85% | ||
| 34 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.85% | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | -2.00% | EXIT | |
| 36 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.83% | — | -66.11% | |
| 37 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.82% | — | -79.19% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.79% | — | — | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.76% | +0.85% | -76.00% | |
| 40 | VICR | Vicor CORP | Stock-Tech | 0.64% | — | -20.00% | |
| 41 | COHR | Coherent Corp. | Stock-Tech | 0.62% | +0.58% | -88.16% | |
| 42 | SNAP | Snap INC - A | Stock-Comm Services | 0.60% | +0.98% | NEW | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.59% | — | — | |
| 44 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.55% | — | — | |
| 45 | DOCU | Docusign INC | Stock-Tech | 0.55% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.48% | +4.65% | NEW | |
| 47 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.41% | — | — | |
| 48 | KLR1USD | Kaleyra INC | Stock-Other | 0.39% | — | -72.98% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.37% | +0.08% | -92.86% | |
| 50 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | +4.1% | +49.38% | Add |
| 2 | INTC | Intel CORP | +4% | +74.86% | Add |
| 3 | MXL | Maxlinear INC | +3.1% | +658.80% | Add |
| 4 | PTON | Peloton Interactive Inc-a | +1.2% | -23.38% | Trim |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.2% | -11.56% | Trim |
| 6 | LITE | Lumentum Holdings INC | -0.1% | -14.64% | Trim |
| 7 | AKTSQ | Akoustis Technologies INC | -0.1% | -21.74% | Trim |
| 8 | MU | Micron Technology INC | -0.4% | -50.00% | Trim |
| 9 | QCOM | Qualcomm INC | -0.4% | -53.98% | Trim |
| 10 | MTSI | Macom Technology Solutions H | -0.4% | -63.64% | Trim |
| 11 | SPLKCHF | Splunk INC | -0.5% | -40.23% | Trim |
| 12 | BNFTEUR | Benefitfocus INC | -1.1% | -66.11% | Trim |
| 13 | AMZN | Amazon.com INC | -1.1% | -87.50% | Trim |
| 14 | CIEN | Ciena CORP | -1.3% | -43.79% | Trim |
| 15 | BAND | Bandwidth Inc-class A | -1.4% | -77.21% | Trim |
| 16 | TWLO | Twilio INC - A | -1.5% | -76.00% | Trim |
| 17 | MRVL | Marvell Technology, Inc. | -1.9% | -79.19% | Trim |
| 18 | NOK | Nokia Corp-spon Adr | -2% | -71.09% | Trim |
| 19 | UBER | Uber Technologies INC | -3.2% | -92.86% | Trim |
| 20 | DKNG1USD | Draftkings Holdings INC | -3.4% | -83.58% | Trim |
| 21 | COHR | Coherent Corp. | -4.3% | -88.16% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 26 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 27 | PRO | Pros Holdings INC | — | EXIT | Sold out |
| 28 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 29 | SNOW | Snowflake INC | — | NEW | New buy |
| 30 | CRM | Salesforce INC | — | EXIT | Sold out |
| 31 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 34 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 35 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 36 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 37 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 38 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 39 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 40 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 41 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 42 | GLW | Corning INC | — | EXIT | Sold out |
| 43 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 44 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 46 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 47 | SNAP | Snap INC - A | — | NEW | New buy |
| 48 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 49 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 50 | IDN | Intellicheck INC | — | EXIT | Sold out |