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 | 9.46% | -0.71% | EXIT | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 7.57% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.64% | — | — | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.29% | — | +18.29% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 5.93% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.19% | — | +96.36% | |
| 7 | LYFT | Lyft Inc-a | Stock-Tech | 4.97% | — | +138.45% | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 4.51% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.28% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.23% | — | +17.67% | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 4.09% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 4.03% | — | -26.90% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 3.18% | -3.31% | EXIT | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 3.18% | — | -19.56% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 3.04% | — | — | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 2.89% | — | -53.49% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 2.30% | — | +4921.95% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | +2.91% | -11.37% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.14% | — | -2.72% | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.12% | +10.74% | -45.77% | |
| 21 | FEYECHF | Mandiant INC | Stock-Other | 1.83% | — | — | |
| 22 | CNK | Cinemark Holdings INC | Stock-Other | 1.72% | — | — | |
| 23 | DT | Dynatrace INC | Stock-Tech | 1.60% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.57% | +1.49% | -72.03% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | — | -67.35% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 1.46% | — | -20.28% | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | 1.05% | -3.49% | EXIT | |
| 28 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.50% | — | — | |
| 29 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.44% | — | — | |
| 30 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.01% | — | +5.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | +3.4% | +138.45% | Add |
| 2 | ENPH | Enphase Energy INC | +2.3% | +4921.95% | Add |
| 3 | AMD | Advanced Micro Devices | +1.9% | +96.36% | Add |
| 4 | CRWD | Crowdstrike Holdings INC - A | +1% | +17.67% | Add |
| 5 | RNG | Ringcentral Inc-class A | +1% | +18.29% | Add |
| 6 | PEIXEUR | Pacific Ethanol INC | — | +5.03% | Add |
| 7 | CIEN | Ciena CORP | -0.5% | -20.28% | Trim |
| 8 | UBER | Uber Technologies INC | -0.7% | -19.56% | Trim |
| 9 | AMZN | Amazon.com INC | -1.1% | -11.37% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -2.72% | Trim |
| 11 | DDOG | Datadog INC - Class A | -1.8% | -47.17% | Trim |
| 12 | ROKU | Roku INC | -2% | -53.49% | Trim |
| 13 | TMUS | T-mobile US INC | -2.4% | -26.90% | Trim |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | -2.8% | -45.77% | Trim |
| 15 | MSFT | Microsoft CORP | -4.6% | -67.35% | Trim |
| 16 | TXN | Texas Instruments INC | -5.2% | -72.03% | Trim |
| 17 | MU | Micron Technology INC | -7.6% | -51.86% | Trim |
| 18 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 19 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 22 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 23 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 24 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 25 | ADI | Analog Devices INC | — | NEW | New buy |
| 26 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 27 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 28 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 31 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 32 | DT | Dynatrace INC | — | NEW | New buy |
| 33 | AAPL | Apple INC | — | EXIT | Sold out |
| 34 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 35 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 36 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 37 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |
| 38 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 39 | ✓ | Huami CORP | — | EXIT | Sold out |
| 40 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 41 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |