CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 8.91% | — | -9.08% | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | 7.85% | — | -0.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | — | -0.64% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 6.39% | +1.49% | -3.22% | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 6.33% | -0.24% | +80.79% | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 5.32% | — | +0.76% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.31% | — | +43.36% | |
| 8 | IPHI | Inphi CORP | Stock-Other | 5.27% | — | -37.96% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.00% | — | +179.84% | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | 4.91% | — | -22.97% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.77% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | +0.92% | -49.01% | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.31% | +10.74% | -23.02% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 4.12% | — | +0.45% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 4.05% | — | -1.93% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.28% | — | -47.55% | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | 3.17% | — | -0.98% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.56% | -3.31% | EXIT | |
| 19 | COHR | Coherent Corp. | Stock-Tech | 2.20% | — | +0.59% | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.60% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.29% | -0.71% | EXIT | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 1.14% | — | -74.81% | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 0.16% | -3.49% | EXIT | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.11% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +3.9% | +80.79% | Add |
| 2 | VOO | Vanguard S&P 500 ETF | +3.9% | +179.84% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.7% | +43.36% | Add |
| 4 | NOK | Nokia Corp-spon Adr | +2.5% | -0.62% | Trim |
| 5 | MSFT | Microsoft CORP | +2.5% | -0.64% | Trim |
| 6 | TXN | Texas Instruments INC | +2.4% | -3.22% | Trim |
| 7 | AMD | Advanced Micro Devices | +1.9% | -9.08% | Trim |
| 8 | MPWR | Monolithic Power Systems INC | +1.7% | +0.45% | Add |
| 9 | CIEN | Ciena CORP | +1.5% | +0.76% | Add |
| 10 | TMUS | T-mobile US INC | +1.4% | -1.93% | Trim |
| 11 | COHR | Coherent Corp. | +0.7% | +0.59% | Add |
| 12 | ZM | Zoom Communications INC | +0.6% | -0.98% | Trim |
| 13 | IPHI | Inphi CORP | +0.5% | -37.96% | Trim |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | -23.02% | Trim |
| 15 | VISN | Vistance Networks INC | -0.9% | -22.97% | Trim |
| 16 | DIS | Walt Disney Co/the | -1.3% | -47.55% | Trim |
| 17 | META | Meta Platforms Inc-class A | -2% | -49.01% | Trim |
| 18 | EA | Electronic Arts INC | -2.1% | -74.81% | Trim |
| 19 | ADI | Analog Devices INC | -5.7% | -78.57% | Trim |
| 20 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 21 | NFLX | Netflix INC | — | EXIT | Sold out |
| 22 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 23 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 26 | MU | Micron Technology INC | — | NEW | New buy |
| 27 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 28 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 29 | DHR | Danaher CORP | — | NEW | New buy |
| 30 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |