CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.34% | — | -0.66% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 12.24% | — | — | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 10.59% | +1.49% | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 7.94% | — | -30.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.51% | — | — | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.03% | — | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 6.87% | — | — | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 6.47% | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 5.34% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.12% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.12% | — | -4.08% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 4.72% | — | — | |
| 13 | OKTA | Okta INC | Stock-Tech | 3.22% | — | -38.81% | |
| 14 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.40% | — | -41.64% | |
| 15 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.06% | — | +47.32% | |
| 16 | VSLR | Vivint Solar INC | Stock-Other | 0.02% | — | — | |
| 17 | SLTDEUR | Sunworks INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TERPEUR | Terraform Power INC - A | — | +47.32% | Add |
| 2 | MX | Magnachip Semiconductor CORP | -2.3% | -41.64% | Trim |
| 3 | OKTA | Okta INC | -2.4% | -38.81% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | -3.9% | -4.08% | Trim |
| 5 | MSFT | Microsoft CORP | -4.9% | -0.66% | Trim |
| 6 | CRM | Salesforce INC | -6.8% | -30.93% | Trim |
| 7 | QRVO | Qorvo INC | — | NEW | New buy |
| 8 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 9 | TXN | Texas Instruments INC | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 12 | TMUS | T-mobile US INC | — | NEW | New buy |
| 13 | CIEN | Ciena CORP | — | NEW | New buy |
| 14 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 15 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 16 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 17 | QCOM | Qualcomm INC | — | NEW | New buy |
| 18 | INTC | Intel CORP | — | EXIT | Sold out |
| 19 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 20 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 21 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 22 | VSLR | Vivint Solar INC | — | NEW | New buy |
| 23 | VQKA | Emeren Group LTD | — | EXIT | Sold out |
| 24 | SLTDEUR | Sunworks INC | — | NEW | New buy |