CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 11.15% | -0.71% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.55% | +0.92% | +165.17% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 8.38% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.12% | — | +56.49% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 7.70% | -3.31% | EXIT | |
| 6 | IPHI | Inphi CORP | Stock-Other | 6.07% | — | +53.48% | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.64% | — | +325.12% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 5.11% | — | — | |
| 9 | QRVO | Qorvo INC | Stock-Tech | 4.82% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.71% | — | +12.94% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.90% | — | +61.30% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 3.82% | -4.63% | — | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 3.61% | -0.24% | -37.75% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.53% | — | +56.82% | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.22% | +10.74% | +9.70% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 2.83% | — | +13.24% | |
| 17 | VISN | Vistance Networks INC | Stock-Tech | 2.56% | — | -30.16% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 2.56% | — | -28.50% | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 1.19% | -3.49% | EXIT | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.11% | — | — | |
| 21 | COHR | Coherent Corp. | Stock-Tech | 0.74% | — | -43.00% | |
| 22 | RUN | Sunrun INC | Stock-Tech | 0.51% | — | — | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.05% | — | — | |
| 24 | THRM | Gentherm INC | Stock-Other | 0.04% | — | — | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | -53.43% | |
| 26 | NOVAQ | Sunnova Energy International | Stock-Other | 0.03% | — | — | |
| 27 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +9.9% | +1013.60% | Add |
| 2 | ADI | Analog Devices INC | +5.1% | +356.26% | Add |
| 3 | RNG | Ringcentral Inc-class A | +4% | +325.12% | Add |
| 4 | META | Meta Platforms Inc-class A | +4% | +165.17% | Add |
| 5 | DDOG | Datadog INC - Class A | +1% | +981.94% | Add |
| 6 | IPHI | Inphi CORP | +0.8% | +53.48% | Add |
| 7 | MSFT | Microsoft CORP | +0.7% | +56.49% | Add |
| 8 | DIS | Walt Disney Co/the | +0.3% | +56.82% | Add |
| 9 | ENPH | Enphase Energy INC | -0.1% | -53.43% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +12.94% | Add |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | -1.1% | +9.70% | Add |
| 12 | VOO | Vanguard S&P 500 ETF | -1.1% | +61.30% | Add |
| 13 | TMUS | T-mobile US INC | -1.2% | +13.24% | Add |
| 14 | COHR | Coherent Corp. | -1.5% | -43.00% | Trim |
| 15 | VISN | Vistance Networks INC | -2.4% | -30.16% | Trim |
| 16 | LITE | Lumentum Holdings INC | -2.7% | -37.75% | Trim |
| 17 | CIEN | Ciena CORP | -2.8% | -28.50% | Trim |
| 18 | TSLA | Tesla INC | — | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 20 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 21 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 22 | QRVO | Qorvo INC | — | NEW | New buy |
| 23 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 24 | WDC | Western Digital CORP | — | NEW | New buy |
| 25 | CRM | Salesforce INC | — | EXIT | Sold out |
| 26 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 27 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 28 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 29 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 30 | RUN | Sunrun INC | — | NEW | New buy |
| 31 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 32 | DHR | Danaher CORP | — | EXIT | Sold out |
| 33 | THRM | Gentherm INC | — | NEW | New buy |
| 34 | NOVAQ | Sunnova Energy International | — | NEW | New buy |
| 35 | CMRE | Costamare Inc. | — | NEW | New buy |