CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.47% | -1.20% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.75% | +0.92% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.89% | — | — | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 8.73% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 7.92% | — | — | |
| 6 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 7.09% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 6.13% | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.26% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 5.22% | — | — | |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 4.12% | — | — | |
| 11 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 3.90% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.80% | — | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.37% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.56% | — | — | |
| 15 | ✓ | Lifelock INC Com | Stock-Other | 1.89% | — | — | |
| 16 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.49% | — | — | |
| 17 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.42% | — | — | |
| 18 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.34% | — | — | |
| 19 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.34% | — | — | |
| 20 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.32% | — | — |