CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 8.26% | -3.31% | EXIT | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 7.48% | — | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.03% | — | +31.45% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.56% | +0.92% | — | |
| 5 | VISN | Vistance Networks INC | Stock-Tech | 5.84% | — | — | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 5.35% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 5.01% | — | +16.93% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | — | -35.69% | |
| 9 | IPHI | Inphi CORP | Stock-Other | 4.78% | — | +269.35% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -1.20% | +158.39% | |
| 11 | ✓ | Sprint CORP | Stock-Other | 4.62% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.58% | — | — | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.56% | +10.74% | -25.62% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 4.02% | +1.49% | +59.74% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 3.78% | — | -34.87% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 3.19% | — | +6.81% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 2.66% | — | -51.29% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.57% | — | -39.85% | |
| 19 | ZM | Zoom Communications INC | Stock-Tech | 2.54% | — | — | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.45% | — | +7.70% | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | 2.39% | -0.24% | — | |
| 22 | COHR | Coherent Corp. | Stock-Tech | 1.55% | — | — | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.11% | — | — | |
| 24 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +4.1% | +235.27% | Add |
| 2 | IPHI | Inphi CORP | +2.7% | +269.35% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | +158.39% | Add |
| 4 | TXN | Texas Instruments INC | -0.2% | +59.74% | Add |
| 5 | AMD | Advanced Micro Devices | -1.2% | +31.45% | Add |
| 6 | MPWR | Monolithic Power Systems INC | -1.7% | +7.70% | Add |
| 7 | EA | Electronic Arts INC | -2.3% | +6.81% | Add |
| 8 | NFLX | Netflix INC | -2.6% | +16.93% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | -5.9% | -39.85% | Trim |
| 10 | CIEN | Ciena CORP | -5.9% | -34.87% | Trim |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | -6.3% | -25.62% | Trim |
| 12 | TMUS | T-mobile US INC | -6.7% | -51.29% | Trim |
| 13 | MSFT | Microsoft CORP | -7.4% | -35.69% | Trim |
| 14 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | VISN | Vistance Networks INC | — | NEW | New buy |
| 17 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 18 | ✓ | Sprint CORP | — | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 20 | OKTA | Okta INC | — | EXIT | Sold out |
| 21 | ZM | Zoom Communications INC | — | NEW | New buy |
| 22 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 23 | COHR | Coherent Corp. | — | NEW | New buy |
| 24 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 25 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 26 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 27 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 28 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 29 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 30 | VSLR | Vivint Solar INC | — | EXIT | Sold out |