CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 9.30% | +10.74% | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 8.91% | — | +190.04% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 8.58% | — | +48.65% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 8.57% | +1.49% | +11.60% | |
| 5 | INTC | Intel CORP | Stock-Tech | 8.01% | — | — | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 7.02% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | — | -43.53% | |
| 8 | OKTA | Okta INC | Stock-Tech | 6.32% | — | +163.50% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 5.48% | — | -2.62% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 5.07% | — | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 5.05% | — | -1.40% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.80% | +2.91% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.59% | — | +30.73% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.40% | — | +1.87% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.87% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | — | -49.29% | |
| 17 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.80% | — | — | |
| 18 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.69% | — | — | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | — | |
| 20 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | 0.02% | — | — | |
| 21 | VSLR | Vivint Solar INC | Stock-Other | 0.02% | — | +11.52% | |
| 22 | SLTDEUR | Sunworks INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +4.2% | +190.04% | Add |
| 2 | OKTA | Okta INC | +3.1% | +163.50% | Add |
| 3 | CIEN | Ciena CORP | +2.1% | +48.65% | Add |
| 4 | VSLR | Vivint Solar INC | — | +11.52% | Add |
| 5 | SLTDEUR | Sunworks INC | — | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +30.73% | Add |
| 7 | TMUS | T-mobile US INC | -1.8% | -1.40% | Trim |
| 8 | TXN | Texas Instruments INC | -2% | +11.60% | Add |
| 9 | CRM | Salesforce INC | -2.5% | -2.62% | Trim |
| 10 | TTWO | Take-two Interactive Softwre | -2.6% | +1.87% | Add |
| 11 | GOOG | Alphabet Inc-cl C | -4.8% | -49.29% | Trim |
| 12 | MSFT | Microsoft CORP | -9.6% | -43.53% | Trim |
| 13 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 15 | INTC | Intel CORP | — | NEW | New buy |
| 16 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 17 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 20 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 21 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 22 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |
| 23 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 24 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |
| 25 | TERPEUR | Terraform Power INC - A | — | EXIT | Sold out |
| 26 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 27 | ✓ | Hanwha Q Cell Co LTD | — | NEW | New buy |