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 | 17.04% | -0.71% | EXIT | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 9.26% | — | +158.53% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 6.74% | +1.49% | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 6.46% | — | +33.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | — | -9.16% | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.33% | — | +4.06% | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.93% | +10.74% | -2.02% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 4.88% | — | — | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 3.90% | — | +116.41% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 3.90% | — | +326.31% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.83% | — | +21.53% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | +2.91% | +19.89% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.27% | — | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.23% | — | -15.59% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | 3.22% | — | -32.45% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 2.82% | -3.49% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | +0.92% | — | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 1.91% | — | +10.25% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.81% | — | +55.59% | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 1.62% | — | +133.98% | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.42% | — | +88.21% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.84% | — | — | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.84% | — | — | |
| 24 | ✓ | Huami CORP | Stock-Other | 0.52% | — | — | |
| 25 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.04% | — | +5.14% | |
| 26 | CSIQ | Canadian Solar INC | Stock-Other | 0.03% | — | — | |
| 27 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | -20.93% | |
| 28 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +12.7% | +306.56% | Add |
| 2 | SWKS | Skyworks Solutions INC | +5.5% | +158.53% | Add |
| 3 | UBER | Uber Technologies INC | +3% | +326.31% | Add |
| 4 | SPLKCHF | Splunk INC | +1.6% | +116.41% | Add |
| 5 | DDOG | Datadog INC - Class A | +1.4% | +97.48% | Add |
| 6 | TMUS | T-mobile US INC | +1.2% | +33.75% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +21.53% | Add |
| 8 | LYFT | Lyft Inc-a | +0.6% | +133.98% | Add |
| 9 | AMZN | Amazon.com INC | +0.4% | +19.89% | Add |
| 10 | NOK | Nokia Corp-spon Adr | +0.4% | +88.21% | Add |
| 11 | DQ | Daqo New Energy Corp-adr | 0% | +5.14% | Add |
| 12 | ENPH | Enphase Energy INC | — | -20.93% | Trim |
| 13 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -15.59% | Trim |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | -2.02% | Trim |
| 15 | CIEN | Ciena CORP | -0.9% | +10.25% | Add |
| 16 | RNG | Ringcentral Inc-class A | -1% | +4.06% | Add |
| 17 | QRVO | Qorvo INC | -1.7% | -32.45% | Trim |
| 18 | MSFT | Microsoft CORP | -1.7% | -9.16% | Trim |
| 19 | AAPL | Apple INC | -2.6% | +55.59% | Add |
| 20 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 21 | TXN | Texas Instruments INC | — | NEW | New buy |
| 22 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 23 | TSLA | Tesla INC | — | EXIT | Sold out |
| 24 | ROKU | Roku INC | — | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 27 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 28 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 32 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 33 | EA | Electronic Arts INC | — | NEW | New buy |
| 34 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 35 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 36 | ✓ | Huami CORP | — | NEW | New buy |
| 37 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 38 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 39 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 40 | PEIXEUR | Pacific Ethanol INC | — | NEW | New buy |
| 41 | TMUSREUR | T-mobile US INC - Rights | — | EXIT | Sold out |