CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 14.51% | -0.71% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.32% | — | +281.59% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 9.12% | +1.49% | +411.53% | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 8.69% | — | +177.92% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.98% | — | — | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | 5.97% | — | +87.95% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 5.83% | — | +234.00% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 5.62% | — | +50.81% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.81% | — | +50.97% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.69% | +2.91% | -9.86% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.58% | — | -43.88% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 4.50% | — | — | |
| 13 | VIAV | Viavi Solutions INC | Stock-Tech | 3.67% | — | +24.88% | |
| 14 | QLYS | Qualys INC | Stock-Tech | 3.65% | — | +89.70% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 3.27% | — | +48.86% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 2.67% | -4.63% | -51.91% | |
| 17 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.40% | — | -14.55% | |
| 18 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.63% | — | -4.13% | |
| 19 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.06% | — | +21.88% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | — | |
| 21 | ✓ | Capstone Turbine CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +7.8% | +157.77% | Add |
| 2 | TXN | Texas Instruments INC | +6.7% | +411.53% | Add |
| 3 | MSFT | Microsoft CORP | +5.8% | +281.59% | Add |
| 4 | MCHP | Microchip Technology INC | +4.5% | +177.92% | Add |
| 5 | TSLA | Tesla INC | +2.9% | +234.00% | Add |
| 6 | MPWR | Monolithic Power Systems INC | +1.5% | +87.95% | Add |
| 7 | QLYS | Qualys INC | +1.3% | +89.70% | Add |
| 8 | OLED | Universal Display CORP | +0.4% | +48.86% | Add |
| 9 | CHTR | Charter Communications Inc-a | +0.2% | +50.97% | Add |
| 10 | AVGO | Broadcom Inc. | — | +50.81% | Add |
| 11 | NRG | NRG Energy, Inc. | 0% | +21.88% | Add |
| 12 | NPTNEUR | Neophotonics CORP | -0.8% | -4.13% | Trim |
| 13 | KLIC | Kulicke & Soffa Industries | -0.9% | -14.55% | Trim |
| 14 | VIAV | Viavi Solutions INC | -1.5% | +24.88% | Add |
| 15 | AMZN | Amazon.com INC | -3.5% | -9.86% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -5.9% | -43.88% | Trim |
| 17 | WDC | Western Digital CORP | -6.3% | -51.91% | Trim |
| 18 | NFLX | Netflix INC | — | NEW | New buy |
| 19 | TMUS | T-mobile US INC | — | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 21 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 22 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 23 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 24 | AAPL | Apple INC | — | EXIT | Sold out |
| 25 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 26 | RUN | Sunrun INC | — | EXIT | Sold out |
| 27 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 28 | ✓ | Capstone Turbine CORP | — | NEW | New buy |
| 29 | BLDP | Ballard Power Systems INC | — | EXIT | Sold out |