CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.29% | — | +24.30% | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 10.87% | +10.74% | -10.67% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 9.67% | — | -19.06% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 9.34% | — | +34.80% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.42% | — | +9.24% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 8.23% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 7.62% | — | — | |
| 8 | OKTA | Okta INC | Stock-Tech | 5.60% | — | -45.96% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 5.51% | — | — | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 4.26% | +1.49% | -64.94% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 4.21% | -3.31% | EXIT | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 4.16% | — | -44.29% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | -1.20% | — | |
| 14 | QRVO | Qorvo INC | Stock-Tech | 2.69% | — | — | |
| 15 | IPHI | Inphi CORP | Stock-Other | 2.07% | — | — | |
| 16 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.22% | — | +8.75% | |
| 17 | LYFT | Lyft Inc-a | Stock-Tech | 0.10% | — | — | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | -50.80% | |
| 19 | VSLR | Vivint Solar INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.6% | +24.30% | Add |
| 2 | TMUS | T-mobile US INC | +4.3% | +34.80% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.8% | +9.24% | Add |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +1.6% | -10.67% | Trim |
| 5 | CIEN | Ciena CORP | +1.1% | -19.06% | Trim |
| 6 | ZUOUSD | Zuora INC - Class A | +0.4% | +8.75% | Add |
| 7 | VSLR | Vivint Solar INC | 0% | — | Unchanged |
| 8 | ENPH | Enphase Energy INC | 0% | -50.80% | Trim |
| 9 | OKTA | Okta INC | -0.7% | -45.96% | Trim |
| 10 | MPWR | Monolithic Power Systems INC | -0.9% | -44.29% | Trim |
| 11 | TXN | Texas Instruments INC | -4.3% | -64.94% | Trim |
| 12 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 13 | INTC | Intel CORP | — | EXIT | Sold out |
| 14 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 15 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 16 | NFLX | Netflix INC | — | NEW | New buy |
| 17 | CRM | Salesforce INC | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 19 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 20 | EA | Electronic Arts INC | — | NEW | New buy |
| 21 | ADI | Analog Devices INC | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | NEW | New buy |
| 23 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 24 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 25 | QRVO | Qorvo INC | — | NEW | New buy |
| 26 | IPHI | Inphi CORP | — | NEW | New buy |
| 27 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 28 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 29 | ✓ | Hanwha Q Cell Co LTD | — | EXIT | Sold out |
| 30 | SLTDEUR | Sunworks INC | — | EXIT | Sold out |