CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.25% | — | +9.84% | |
| 2 | MPWR | Monolithic Power Systems INC | Stock-Tech | 18.01% | — | +78.51% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 14.78% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.01% | — | -3.11% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 8.75% | — | -37.50% | |
| 6 | INTC | Intel CORP | Stock-Tech | 6.07% | — | -54.58% | |
| 7 | OKTA | Okta INC | Stock-Tech | 5.64% | — | -37.35% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 5.34% | -0.24% | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.22% | — | -36.22% | |
| 10 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.73% | — | +120.66% | |
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.13% | — | — | |
| 12 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.06% | — | — | |
| 13 | VQKA | Emeren Group LTD | Stock-Other | 0.02% | — | -9.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | +12.1% | +78.51% | Add |
| 2 | MSFT | Microsoft CORP | +9.2% | +9.84% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.8% | -3.11% | Trim |
| 4 | MX | Magnachip Semiconductor CORP | +2.7% | +120.66% | Add |
| 5 | TWTRUSD | Twitter INC | +2.5% | -37.50% | Trim |
| 6 | OKTA | Okta INC | +0.9% | -37.35% | Trim |
| 7 | VQKA | Emeren Group LTD | 0% | -9.64% | Trim |
| 8 | STX | Seagate Technology Holdings plc | -0.4% | -36.22% | Trim |
| 9 | INTC | Intel CORP | -3.4% | -54.58% | Trim |
| 10 | CRM | Salesforce INC | — | NEW | New buy |
| 11 | MU | Micron Technology INC | — | EXIT | Sold out |
| 12 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 13 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 14 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 15 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 16 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 17 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 18 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 19 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 20 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 21 | QLYS | Qualys INC | — | EXIT | Sold out |
| 22 | FSLR | First Solar INC | — | EXIT | Sold out |
| 23 | TERPEUR | Terraform Power INC - A | — | NEW | New buy |
| 24 | PEIXEUR | Pacific Ethanol INC | — | EXIT | Sold out |
| 25 | VSLR | Vivint Solar INC | — | EXIT | Sold out |