CIK: 0001602987
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPTNEUR | Neophotonics CORP | Stock-Other | 5.65% | -9.70% | EXIT | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | 5.31% | -0.07% | -31.81% | |
| 3 | MXL | Maxlinear INC | Stock-Other | 5.02% | -1.40% | -1.00% | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.73% | — | -25.56% | |
| 5 | VIAV | Viavi Solutions INC | Stock-Tech | 3.36% | -0.21% | +21.55% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 3.25% | -2.00% | EXIT | |
| 7 | AKTSQ | Akoustis Technologies INC | Stock-Other | 3.12% | -1.22% | -28.05% | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 3.10% | +0.85% | +233.33% | |
| 9 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.98% | +1.37% | NEW | |
| 10 | BAND | Bandwidth Inc-class A | Stock-Other | 2.81% | +1.31% | +300.00% | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.78% | -0.70% | -33.33% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 2.28% | +2.15% | NEW | |
| 13 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 2.08% | — | +201.92% | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.08% | — | +100.00% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.04% | +5.92% | NEW | |
| 16 | DOCU | Docusign INC | Stock-Tech | 2.03% | — | +300.00% | |
| 17 | HLIT | Harmonic INC | Stock-Other | 1.98% | +0.62% | +16.20% | |
| 18 | AVT | Avnet INC | Stock-Tech | 1.93% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.94% | EXIT | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.89% | — | +30.00% | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.80% | — | — | |
| 22 | VISN | Vistance Networks INC | Stock-Tech | 1.77% | +0.71% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | +3.88% | NEW | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.53% | — | +25.16% | |
| 25 | FEYECHF | Mandiant INC | Stock-Other | 1.49% | -0.31% | EXIT | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.46% | -0.90% | EXIT | |
| 27 | TENB | Tenable Holdings INC | Stock-Other | 1.43% | -0.73% | EXIT | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | +0.08% | +200.00% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | — | +8.66% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.38% | +4.65% | NEW | |
| 31 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.36% | -0.66% | -0.78% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.26% | — | — | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.23% | — | — | |
| 34 | SPAQUSD | Fisker INC | Stock-Other | 1.22% | — | — | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.22% | — | — | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 1.21% | -0.44% | -28.57% | |
| 37 | ✓ | Gan LTD | Stock-Other | 1.11% | -0.78% | EXIT | |
| 38 | NOW | Servicenow INC | Stock-Tech | 1.09% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 1.00% | — | — | |
| 40 | SONO | Sonos INC | Stock-Other | 1.00% | -0.43% | EXIT | |
| 41 | COHR | Coherent Corp. | Stock-Tech | 0.97% | +0.58% | -6.67% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | -16.32% | |
| 43 | ✓ | Stock-Other | 0.91% | — | — | ||
| 44 | DT | Dynatrace INC | Stock-Tech | 0.89% | — | — | |
| 45 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.87% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | — | — | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 0.84% | +0.34% | NEW | |
| 48 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 49 | STNE | StoneCo Ltd. | Stock-Other | 0.77% | — | — | |
| 50 | NBIS | Nebius Group NV | Stock-Other | 0.71% | — | +180.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +2.4% | +198.06% | Add |
| 2 | TWLO | Twilio INC - A | +2.3% | +233.33% | Add |
| 3 | BAND | Bandwidth Inc-class A | +1.9% | +300.00% | Add |
| 4 | MXL | Maxlinear INC | +1.6% | -1.00% | Trim |
| 5 | ICHR | Ichor Holdings, Ltd. | +1.5% | +201.92% | Add |
| 6 | DOCU | Docusign INC | +1.5% | +300.00% | Add |
| 7 | AMZN | Amazon.com INC | +1.5% | +670.67% | Add |
| 8 | RNG | Ringcentral Inc-class A | +1.2% | +100.00% | Add |
| 9 | DKNG1USD | Draftkings Holdings INC | +1.1% | +118.75% | Add |
| 10 | UBER | Uber Technologies INC | +1% | +200.00% | Add |
| 11 | NPTNEUR | Neophotonics CORP | +1% | -9.59% | Trim |
| 12 | VIAV | Viavi Solutions INC | +0.9% | +21.55% | Add |
| 13 | MU | Micron Technology INC | +0.9% | +100.00% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | +0.6% | +30.00% | Add |
| 15 | HLIT | Harmonic INC | +0.5% | +16.20% | Add |
| 16 | INFNEUR | Infinera CORP | -0.9% | -72.86% | Trim |
| 17 | LITE | Lumentum Holdings INC | -1.6% | -31.81% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 19 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 20 | INTC | Intel CORP | — | EXIT | Sold out |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 22 | WDC | Western Digital CORP | — | NEW | New buy |
| 23 | CRM | Salesforce INC | — | NEW | New buy |
| 24 | AVT | Avnet INC | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 27 | VISN | Vistance Networks INC | — | NEW | New buy |
| 28 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 31 | MELI | Mercadolibre INC | — | NEW | New buy |
| 32 | SPAQUSD | Fisker INC | — | NEW | New buy |
| 33 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 34 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 35 | ✓ | Gan LTD | — | NEW | New buy |
| 36 | NOW | Servicenow INC | — | NEW | New buy |
| 37 | AVGO | Broadcom INC | — | NEW | New buy |
| 38 | SONO | Sonos INC | — | NEW | New buy |
| 39 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 40 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 41 | DT | Dynatrace INC | — | NEW | New buy |
| 42 | PLANUSD | Anaplan INC | — | EXIT | Sold out |
| 43 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 46 | QS | Quantumscape CORP | — | NEW | New buy |
| 47 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 48 | BNFTEUR | Benefitfocus INC | — | EXIT | Sold out |
| 49 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 50 | LYFT | Lyft Inc-a | — | NEW | New buy |