CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.58% | +0.92% | +37.09% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 11.40% | -0.71% | EXIT | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 8.10% | -4.63% | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 6.57% | — | +71.82% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 6.11% | — | +10.47% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 5.95% | — | -54.77% | |
| 7 | ✓ | Stock-Other | 5.62% | — | — | ||
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.56% | — | — | |
| 9 | YYEUR | Yy Inc-adr | Stock-Other | 5.07% | — | — | |
| 10 | CRUS | Cirrus Logic INC | Stock-Tech | 4.40% | — | +9.30% | |
| 11 | OLED | Universal Display CORP | Stock-Tech | 4.11% | — | — | |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.87% | — | +10.37% | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | 3.72% | — | -35.90% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.65% | — | — | |
| 15 | ✓ | Linkedin CORP | Stock-Other | 3.07% | — | -44.78% | |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.03% | — | — | |
| 17 | ✓ | Oclaro INC | Stock-Other | 2.31% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.30% | — | — | |
| 19 | AMAT | Applied Materials, Inc. | Stock-Tech | 2.03% | — | -37.43% | |
| 20 | IPHI | Inphi CORP | Stock-Other | 1.12% | — | — | |
| 21 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.34% | — | -8.55% | |
| 22 | RUN | Sunrun INC | Stock-Tech | 0.06% | — | — | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.9% | +71.82% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.8% | +37.09% | Add |
| 3 | MU | Micron Technology INC | +0.7% | +7.43% | Add |
| 4 | CRUS | Cirrus Logic INC | +0.6% | +9.30% | Add |
| 5 | NRG | NRG Energy, Inc. | -0.1% | -8.55% | Trim |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | -0.4% | +10.37% | Add |
| 7 | TMUS | T-mobile US INC | -0.5% | +10.47% | Add |
| 8 | AMAT | Applied Materials, Inc. | -1.9% | -37.43% | Trim |
| 9 | MPWR | Monolithic Power Systems INC | -2.7% | -35.90% | Trim |
| 10 | ✓ | Linkedin CORP | -4.1% | -44.78% | Trim |
| 11 | AVGO | Broadcom Inc. | -9.4% | -54.77% | Trim |
| 12 | WDC | Western Digital CORP | — | NEW | New buy |
| 13 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 16 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 17 | OLED | Universal Display CORP | — | NEW | New buy |
| 18 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 19 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 20 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 21 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 22 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| 23 | ✓ | Oclaro INC | — | NEW | New buy |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 26 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 27 | IPHI | Inphi CORP | — | NEW | New buy |
| 28 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 29 | RUN | Sunrun INC | — | NEW | New buy |
| 30 | SLTDEUR | Sunworks INC | — | EXIT | Sold out |
| 31 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 32 | ✓ | Renesola LTD | — | EXIT | Sold out |