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 | 10.62% | -3.31% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.90% | — | -10.97% | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 6.64% | — | -20.22% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 6.58% | — | — | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.37% | — | -36.19% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 5.27% | — | +24.62% | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 5.14% | +10.74% | +27.46% | |
| 8 | QRVO | Qorvo INC | Stock-Tech | 4.88% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.40% | — | -15.44% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 4.31% | -0.71% | EXIT | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.77% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.43% | — | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.34% | — | — | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.34% | — | -49.74% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 3.26% | +1.53% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | +2.91% | -63.39% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 2.82% | — | -45.44% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.78% | — | -46.40% | |
| 19 | ✓ | Stock-Other | 2.32% | — | — | ||
| 20 | SPLKCHF | Splunk INC | Stock-Other | 2.28% | — | — | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 1.47% | -3.49% | EXIT | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | 1.44% | — | -59.45% | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.02% | — | +6.76% | |
| 24 | LYFT | Lyft Inc-a | Stock-Tech | 0.99% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.93% | — | — | |
| 26 | LITE | Lumentum Holdings INC | Stock-Tech | 0.85% | -0.24% | — | |
| 27 | COHR | Coherent Corp. | Stock-Tech | 0.78% | — | -12.61% | |
| 28 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.03% | — | -3.72% | |
| 29 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.03% | — | — | |
| 30 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.03% | — | — | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | — | |
| 32 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +6.3% | +53.43% | Add |
| 2 | TMUS | T-mobile US INC | +2.4% | +24.62% | Add |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | +2.2% | +27.46% | Add |
| 4 | MSFT | Microsoft CORP | +2.1% | -10.97% | Trim |
| 5 | MPWR | Monolithic Power Systems INC | +1.6% | -20.22% | Trim |
| 6 | AAPL | Apple INC | +1.3% | -15.44% | Trim |
| 7 | DDOG | Datadog INC - Class A | +0.9% | -13.45% | Trim |
| 8 | NOK | Nokia Corp-spon Adr | +0.5% | +6.76% | Add |
| 9 | COHR | Coherent Corp. | +0.3% | -12.61% | Trim |
| 10 | RNG | Ringcentral Inc-class A | +0.1% | -36.19% | Trim |
| 11 | XIFR | Xplr Infrastructure LP | 0% | -3.72% | Trim |
| 12 | MRVL | Marvell Technology, Inc. | -0.3% | -49.74% | Trim |
| 13 | DISH | Dish Network Corp-a | -0.3% | -59.45% | Trim |
| 14 | CIEN | Ciena CORP | -0.4% | -45.44% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -46.40% | Trim |
| 16 | AMZN | Amazon.com INC | -1.9% | -63.39% | Trim |
| 17 | MU | Micron Technology INC | -8.1% | -69.26% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 20 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 21 | TSLA | Tesla INC | — | NEW | New buy |
| 22 | QRVO | Qorvo INC | — | NEW | New buy |
| 23 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 24 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 25 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 26 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 27 | AVGO | Broadcom INC | — | NEW | New buy |
| 28 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 31 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 32 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 33 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 34 | UBER | Uber Technologies INC | — | NEW | New buy |
| 35 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 36 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 37 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | EXIT | Sold out |
| 39 | RUN | Sunrun INC | — | EXIT | Sold out |
| 40 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 41 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 42 | TMUSREUR | T-mobile US INC - Rights | — | NEW | New buy |
| 43 | ✓ | Energy Focus INC | — | EXIT | Sold out |