CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 10.36% | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 7.55% | -0.71% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | — | +215.44% | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 5.80% | — | -14.43% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 5.49% | +10.74% | +98.05% | |
| 6 | FIVN | Five9 INC | Stock-Tech | 5.30% | — | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.26% | — | — | |
| 8 | LYFT | Lyft Inc-a | Stock-Tech | 4.90% | — | -35.28% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.60% | — | +6.54% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.79% | — | +53.22% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.76% | — | -53.75% | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.70% | — | -36.85% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.59% | — | -55.17% | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 3.35% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.79% | — | — | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 2.78% | — | +54.92% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.75% | — | — | |
| 18 | DT | Dynatrace INC | Stock-Tech | 2.46% | — | +15.97% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | — | — | |
| 20 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.25% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 2.07% | -4.63% | — | |
| 22 | ZEN1EUR | Zendesk INC | Stock-Other | 1.82% | — | -63.13% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.76% | — | -66.72% | |
| 24 | ROKU | Roku INC | Stock-Comm Services | 1.68% | — | -50.04% | |
| 25 | CNK | Cinemark Holdings INC | Stock-Other | 1.54% | — | -35.32% | |
| 26 | POWI | Power Integrations INC | Stock-Tech | 1.16% | — | — | |
| 27 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.58% | — | +5.51% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.13% | +1.49% | -93.95% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | -97.39% | |
| 30 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | — | |
| 31 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.03% | — | — | |
| 32 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 33 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | — | |
| 34 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.02% | — | — | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 36 | TPICQ | Tpi Composites INC | Stock-Other | 0.02% | — | — | |
| 37 | ALTO | Alto Ingredients INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.6% | +215.44% | Add |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | +3.4% | +98.05% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +53.22% | Add |
| 4 | CIEN | Ciena CORP | +1.3% | +54.92% | Add |
| 5 | DT | Dynatrace INC | +0.9% | +15.97% | Add |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +6.54% | Add |
| 7 | ZUOUSD | Zuora INC - Class A | +0.1% | +5.51% | Add |
| 8 | LYFT | Lyft Inc-a | -0.1% | -35.28% | Trim |
| 9 | MPWR | Monolithic Power Systems INC | -0.1% | -14.43% | Trim |
| 10 | CNK | Cinemark Holdings INC | -0.2% | -35.32% | Trim |
| 11 | ROKU | Roku INC | -1.2% | -50.04% | Trim |
| 12 | TXN | Texas Instruments INC | -1.4% | -93.95% | Trim |
| 13 | MU | Micron Technology INC | -1.9% | -46.97% | Trim |
| 14 | BKNG | Booking Holdings INC | -2.5% | -66.72% | Trim |
| 15 | RNG | Ringcentral Inc-class A | -2.6% | -36.85% | Trim |
| 16 | ZEN1EUR | Zendesk INC | -2.7% | -63.13% | Trim |
| 17 | MCHP | Microchip Technology INC | -2.9% | -97.39% | Trim |
| 18 | DIS | Walt Disney Co/the | -3.1% | -55.17% | Trim |
| 19 | PANW | Palo Alto Networks INC | -3.8% | -53.75% | Trim |
| 20 | INTC | Intel CORP | — | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 22 | FIVN | Five9 INC | — | NEW | New buy |
| 23 | EXPE | Expedia Group INC | — | NEW | New buy |
| 24 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 25 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 26 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 27 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 28 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 29 | NOW | Servicenow INC | — | NEW | New buy |
| 30 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 31 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 32 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 35 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 36 | WDC | Western Digital CORP | — | NEW | New buy |
| 37 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 38 | POWI | Power Integrations INC | — | NEW | New buy |
| 39 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 40 | MTCH | Match Group INC | — | NEW | New buy |
| 41 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 42 | REZI | Resideo Technologies INC | — | NEW | New buy |
| 43 | VNT | Vontier CORP | — | NEW | New buy |
| 44 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 45 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 46 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 47 | ALTO | Alto Ingredients INC | — | NEW | New buy |
| 48 | PEIXEUR | Pacific Ethanol INC | — | EXIT | Sold out |