CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.46% | — | +8.78% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 12.69% | — | +29.00% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 10.25% | +1.49% | -16.58% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 9.46% | — | +10.79% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 6.91% | — | -5.09% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.60% | +2.91% | +0.09% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 5.73% | — | — | |
| 8 | QLYS | Qualys INC | Stock-Tech | 5.38% | — | +11.40% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 4.57% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | -1.20% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.39% | — | -16.97% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.02% | — | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.97% | — | — | |
| 14 | ✓ | Integrated Device Technology INC | Stock-Other | 2.91% | — | — | |
| 15 | OKTA | Okta INC | Stock-Tech | 2.77% | — | — | |
| 16 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.02% | — | +11.19% | |
| 17 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.05% | — | — | |
| 18 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.95% | — | +10.34% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 0.38% | — | -94.41% | |
| 20 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.06% | — | — | |
| 21 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -70.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.1% | +8.78% | Add |
| 2 | MCHP | Microchip Technology INC | +4% | +29.00% | Add |
| 3 | NFLX | Netflix INC | +2.5% | +10.79% | Add |
| 4 | AMZN | Amazon.com INC | +1.9% | +0.09% | Add |
| 5 | QLYS | Qualys INC | +1.7% | +11.40% | Add |
| 6 | TXN | Texas Instruments INC | +1.1% | -16.58% | Trim |
| 7 | MPWR | Monolithic Power Systems INC | +0.9% | -5.09% | Trim |
| 8 | KLIC | Kulicke & Soffa Industries | +0.6% | +11.19% | Add |
| 9 | NPTNEUR | Neophotonics CORP | +0.3% | +10.34% | Add |
| 10 | ENPH | Enphase Energy INC | 0% | -70.45% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -16.97% | Trim |
| 12 | AVGO | Broadcom Inc. | -5.2% | -94.41% | Trim |
| 13 | MU | Micron Technology INC | — | EXIT | Sold out |
| 14 | TSLA | Tesla INC | — | EXIT | Sold out |
| 15 | QCOM | Qualcomm INC | — | NEW | New buy |
| 16 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 17 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 18 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | VIAV | Viavi Solutions INC | — | EXIT | Sold out |
| 21 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 22 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 23 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 24 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 25 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 26 | OKTA | Okta INC | — | NEW | New buy |
| 27 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 28 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 29 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 30 | ✓ | Capstone Turbine CORP | — | EXIT | Sold out |