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 | 12.38% | -0.71% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.08% | — | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 9.93% | — | — | |
| 4 | IPHI | Inphi CORP | Stock-Other | 7.20% | — | +45.98% | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.31% | — | +17.21% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | — | -5.17% | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | 5.00% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.85% | +2.91% | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 4.30% | -3.31% | EXIT | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.98% | — | +21.35% | |
| 11 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.65% | — | — | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 3.23% | — | +78.29% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.08% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -1.20% | — | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.98% | +10.74% | +32.22% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 2.90% | — | +25.94% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.48% | — | -3.36% | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 1.75% | — | — | |
| 19 | NTNX | Nutanix INC - A | Stock-Tech | 1.57% | — | — | |
| 20 | POWI | Power Integrations INC | Stock-Tech | 1.11% | — | — | |
| 21 | VISN | Vistance Networks INC | Stock-Tech | 0.61% | — | -50.89% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 0.60% | -3.49% | EXIT | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.57% | — | — | |
| 24 | COHR | Coherent Corp. | Stock-Tech | 0.46% | — | -3.43% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 26 | RUN | Sunrun INC | Stock-Tech | 0.03% | — | +20.90% | |
| 27 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — | |
| 28 | ✓ | Energy Focus INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.2% | +87.02% | Add |
| 2 | IPHI | Inphi CORP | +1.1% | +45.98% | Add |
| 3 | CIEN | Ciena CORP | +0.7% | +78.29% | Add |
| 4 | RNG | Ringcentral Inc-class A | +0.7% | +17.21% | Add |
| 5 | TMUS | T-mobile US INC | +0.1% | +25.94% | Add |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | +32.22% | Add |
| 7 | COHR | Coherent Corp. | -0.3% | -3.43% | Trim |
| 8 | RUN | Sunrun INC | -0.5% | +20.90% | Add |
| 9 | DDOG | Datadog INC - Class A | -0.6% | -30.57% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.7% | +21.35% | Add |
| 11 | VOO | Vanguard S&P 500 ETF | -1.4% | -3.36% | Trim |
| 12 | VISN | Vistance Networks INC | -2% | -50.89% | Trim |
| 13 | MSFT | Microsoft CORP | -2.3% | -5.17% | Trim |
| 14 | ADI | Analog Devices INC | -3.4% | -2.41% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 18 | TSLA | Tesla INC | — | EXIT | Sold out |
| 19 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 22 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 23 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 27 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 28 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 29 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 30 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 31 | POWI | Power Integrations INC | — | NEW | New buy |
| 32 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 33 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 34 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |
| 35 | THRM | Gentherm INC | — | EXIT | Sold out |
| 36 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 37 | DHR | Danaher CORP | — | NEW | New buy |
| 38 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 39 | NOVAQ | Sunnova Energy International | — | EXIT | Sold out |
| 40 | CMRE | Costamare Inc. | — | EXIT | Sold out |
| 41 | ✓ | Energy Focus INC | — | NEW | New buy |