CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 6.71% | — | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 6.59% | — | +20.12% | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 4.53% | — | +2.67% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 4.08% | -6.04% | EXIT | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.99% | — | +266.44% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.91% | — | +302.92% | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.66% | — | +62.32% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 3.54% | -3.31% | EXIT | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 3.52% | — | -51.67% | |
| 10 | FIVN | Five9 INC | Stock-Tech | 3.22% | — | +6.16% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.09% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 3.04% | — | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 3.02% | — | — | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.96% | — | +373.08% | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.93% | +10.74% | +0.83% | |
| 16 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.92% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.91% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.90% | -0.71% | EXIT | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 2.75% | — | -40.62% | |
| 20 | ROKU | Roku INC | Stock-Comm Services | 2.71% | — | -38.73% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | — | +3622.18% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | -60.78% | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | 2.32% | — | — | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 2.28% | — | -41.44% | |
| 25 | ASAN | Asana INC - Cl A | Stock-Other | 2.21% | — | -16.04% | |
| 26 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.03% | — | — | |
| 27 | ZEN1EUR | Zendesk INC | Stock-Other | 2.00% | — | -15.01% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 1.84% | — | +0.47% | |
| 29 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.76% | — | -48.65% | |
| 30 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.44% | — | +78.38% | |
| 31 | CNK | Cinemark Holdings INC | Stock-Other | 1.32% | — | -1.10% | |
| 32 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.31% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.21% | — | -6.75% | |
| 34 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.83% | — | — | |
| 35 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.66% | — | +0.89% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.15% | — | — | |
| 37 | TAN | Invesco Solar ETF | ETF-Other | 0.13% | — | +292.68% | |
| 38 | SPWRQ | Sunpower CORP | Stock-Other | 0.06% | — | +245.38% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.06% | — | — | |
| 40 | MTCH | Match Group INC | Stock-Comm Services | 0.06% | — | — | |
| 41 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.06% | — | — | |
| 42 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | — | |
| 43 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.04% | — | — | |
| 44 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.03% | — | — | |
| 45 | VNT | Vontier CORP | Stock-Tech | 0.03% | — | +16.24% | |
| 46 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | — | |
| 47 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 49 | ALTO | Alto Ingredients INC | Stock-Other | 0.01% | — | -74.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +6.7% | NEW | New buy |
| 2 | ADI | Analog Devices INC | +3.5% | NEW | New buy |
| 3 | JD | Jd.com Inc-adr | +3.1% | NEW | New buy |
| 4 | TSLA | Tesla INC | +3% | NEW | New buy |
| 5 | UBER | Uber Technologies INC | +3% | NEW | New buy |
| 6 | BKNG | Booking Holdings INC | +2.9% | +302.92% | Add |
| 7 | SMARGBP | Smartsheet Inc-class A | +2.9% | NEW | New buy |
| 8 | QCOM | Qualcomm INC | +2.9% | NEW | New buy |
| 9 | EXPE | Expedia Group INC | +2.8% | +266.44% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +2.6% | +3622.18% | Add |
| 11 | NTES | Netease Inc-adr | +2.3% | NEW | New buy |
| 12 | TCOM | Trip.com Group Ltd-adr | +2.2% | +373.08% | Add |
| 13 | DASH | Doordash INC - A | +2% | NEW | New buy |
| 14 | PANW | Palo Alto Networks INC | +1.9% | +20.12% | Add |
| 15 | FRSH | Freshworks Inc-cl A | +1.3% | NEW | New buy |
| 16 | NOK | Nokia Corp-spon Adr | +1.3% | +62.32% | Add |
| 17 | NICE | Nice LTD - Spon Adr | +0.8% | NEW | New buy |
| 18 | SIMO | Silicon Motion Technol-adr | +0.6% | +78.38% | Add |
| 19 | ASAN | Asana INC - Cl A | +0.5% | -16.04% | Trim |
| 20 | NOW | Servicenow INC | +0.2% | NEW | New buy |
| 21 | TAN | Invesco Solar ETF | +0.1% | +292.68% | Add |
| 22 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 23 | SEDG | Solaredge Technologies INC | +0.1% | NEW | New buy |
| 24 | ENPH | Enphase Energy INC | 0% | NEW | New buy |
| 25 | JKS | Jinkosolar Holding Co-adr | 0% | NEW | New buy |
| 26 | SPWRQ | Sunpower CORP | 0% | +245.38% | Add |
| 27 | CNK | Cinemark Holdings INC | -0.3% | -1.10% | Trim |
| 28 | CIEN | Ciena CORP | -0.4% | +0.47% | Add |
| 29 | ALTO | Alto Ingredients INC | -0.4% | -74.79% | Trim |
| 30 | ATVIEUR | Activision Blizzard INC | -0.5% | -6.75% | Trim |
| 31 | SUMO2EUR | Sumo Logic INC | -0.6% | EXIT | Sold out |
| 32 | FIVN | Five9 INC | -0.6% | +6.16% | Add |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | -0.6% | +0.83% | Add |
| 34 | SNOW | Snowflake INC | -0.8% | EXIT | Sold out |
| 35 | LYFT | Lyft Inc-a | -0.9% | +2.67% | Add |
| 36 | ZEN1EUR | Zendesk INC | -1.2% | -15.01% | Trim |
| 37 | NVDA | Nvidia CORP | -1.9% | EXIT | Sold out |
| 38 | POWI | Power Integrations INC | -1.9% | EXIT | Sold out |
| 39 | DOX | Amdocs Limited | -1.9% | EXIT | Sold out |
| 40 | MCHP | Microchip Technology INC | -2.2% | -40.62% | Trim |
| 41 | DT | Dynatrace INC | -2.3% | EXIT | Sold out |
| 42 | INTC | Intel CORP | -2.4% | EXIT | Sold out |
| 43 | MU | Micron Technology INC | -2.4% | -28.26% | Trim |
| 44 | TWTRUSD | Twitter INC | -2.6% | -41.44% | Trim |
| 45 | MPWR | Monolithic Power Systems INC | -2.6% | -51.67% | Trim |
| 46 | RNG | Ringcentral Inc-class A | -3.2% | -48.65% | Trim |
| 47 | MRVL | Marvell Technology INC | -3.4% | -41.92% | Trim |
| 48 | MSFT | Microsoft CORP | -4.1% | -60.78% | Trim |
| 49 | ROKU | Roku INC | -4.4% | -38.73% | Trim |
| 50 | CRWD | Crowdstrike Holdings INC - A | -5.3% | EXIT | Sold out |