CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.05% | — | -14.18% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 9.56% | -0.71% | EXIT | |
| 3 | INTC | Intel CORP | Stock-Tech | 9.42% | — | — | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 8.77% | -4.63% | — | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | 7.68% | — | — | |
| 6 | ✓ | Integrated Device Technology INC | Stock-Other | 7.59% | — | +159.22% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 6.26% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.19% | — | +35.71% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 5.88% | — | -15.57% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 5.44% | +1.49% | -45.46% | |
| 11 | OKTA | Okta INC | Stock-Tech | 4.79% | — | +13.72% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 4.76% | — | +2.81% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.61% | — | — | |
| 14 | NPTNEUR | Neophotonics CORP | Stock-Other | 2.40% | — | +148.31% | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.73% | — | -44.48% | |
| 16 | QLYS | Qualys INC | Stock-Tech | 1.70% | — | -73.63% | |
| 17 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.07% | — | — | |
| 18 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | — | |
| 19 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.02% | — | — | |
| 20 | VSLR | Vivint Solar INC | Stock-Other | 0.01% | — | — | |
| 21 | VQKA | Emeren Group LTD | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | +4.7% | +159.22% | Add |
| 2 | OKTA | Okta INC | +2% | +13.72% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +35.71% | Add |
| 4 | NPTNEUR | Neophotonics CORP | +1.5% | +148.31% | Add |
| 5 | TWXCHF | Time Warner INC | +0.2% | +2.81% | Add |
| 6 | MPWR | Monolithic Power Systems INC | -1% | -15.57% | Trim |
| 7 | SONY | Sony Group CORP - Sp Adr | -1.2% | -44.48% | Trim |
| 8 | MSFT | Microsoft CORP | -1.4% | -14.18% | Trim |
| 9 | QLYS | Qualys INC | -3.7% | -73.63% | Trim |
| 10 | TXN | Texas Instruments INC | -4.8% | -45.46% | Trim |
| 11 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 12 | MU | Micron Technology INC | — | NEW | New buy |
| 13 | INTC | Intel CORP | — | NEW | New buy |
| 14 | NFLX | Netflix INC | — | EXIT | Sold out |
| 15 | WDC | Western Digital CORP | — | NEW | New buy |
| 16 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 18 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 19 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 20 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 22 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 23 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| 24 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 25 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 26 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 27 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 28 | FSLR | First Solar INC | — | NEW | New buy |
| 29 | PEIXEUR | Pacific Ethanol INC | — | NEW | New buy |
| 30 | VSLR | Vivint Solar INC | — | NEW | New buy |
| 31 | VQKA | Emeren Group LTD | — | NEW | New buy |
| 32 | ENPH | Enphase Energy INC | — | EXIT | Sold out |