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 | 10.22% | -0.71% | EXIT | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 7.06% | — | +49.98% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.84% | — | -36.14% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 6.48% | +1.53% | — | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 6.43% | — | +55.77% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.72% | — | +13.64% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.24% | — | +15.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | — | +56.13% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 4.59% | -6.04% | EXIT | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.65% | — | -22.97% | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 3.50% | — | -14.42% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 3.18% | — | +0.76% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.99% | — | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.95% | — | — | |
| 15 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.81% | — | -25.13% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.76% | — | — | |
| 17 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.76% | — | -42.19% | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.46% | +10.74% | -24.29% | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.23% | — | -17.56% | |
| 20 | TSPH | Createai Holdings INC | Stock-Other | 1.99% | — | — | |
| 21 | FIVN | Five9 INC | Stock-Tech | 1.77% | — | -44.13% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | — | — | |
| 23 | VISN | Vistance Networks INC | Stock-Tech | 1.65% | — | — | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 1.40% | — | -55.55% | |
| 25 | CNK | Cinemark Holdings INC | Stock-Other | 1.24% | — | -1.61% | |
| 26 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.92% | — | — | |
| 27 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.82% | — | -10.69% | |
| 28 | ASAN | Asana INC - Cl A | Stock-Other | 0.70% | — | -61.50% | |
| 29 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.32% | — | -62.27% | |
| 30 | TAN | Invesco Solar ETF | ETF-Other | 0.10% | — | -25.47% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -94.78% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.09% | -3.31% | EXIT | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | -42.22% | |
| 34 | VNT | Vontier CORP | Stock-Tech | 0.04% | — | +15.66% | |
| 35 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.03% | — | — | |
| 36 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +7.3% | +134.93% | Add |
| 2 | AVGO | Broadcom INC | +6.5% | NEW | New buy |
| 3 | QCOM | Qualcomm INC | +4.2% | +49.98% | Add |
| 4 | LRCXEUR | Lam Research CORP | +3% | NEW | New buy |
| 5 | AMAT | Applied Materials INC | +3% | NEW | New buy |
| 6 | AMT | American Tower CORP | +2.8% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +2.8% | +56.13% | Add |
| 8 | TSPH | Createai Holdings INC | +2% | NEW | New buy |
| 9 | LYFT | Lyft Inc-a | +1.9% | +55.77% | Add |
| 10 | EXPE | Expedia Group INC | +1.7% | +13.64% | Add |
| 11 | VZ | Verizon Communications INC | +1.7% | NEW | New buy |
| 12 | VISN | Vistance Networks INC | +1.7% | NEW | New buy |
| 13 | CIEN | Ciena CORP | +1.3% | +0.76% | Add |
| 14 | BKNG | Booking Holdings INC | +1.3% | +15.95% | Add |
| 15 | BEKE | Ke Holdings Inc-adr | +0.9% | NEW | New buy |
| 16 | TSLA | Tesla INC | +0.6% | -22.97% | Trim |
| 17 | MRVL | Marvell Technology INC | +0.5% | -32.12% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | -36.14% | Trim |
| 19 | MPWR | Monolithic Power Systems INC | 0% | -14.42% | Trim |
| 20 | TAN | Invesco Solar ETF | 0% | -25.47% | Trim |
| 21 | ENPH | Enphase Energy INC | 0% | EXIT | Sold out |
| 22 | JKS | Jinkosolar Holding Co-adr | 0% | EXIT | Sold out |
| 23 | SPWRQ | Sunpower CORP | -0.1% | EXIT | Sold out |
| 24 | APP | Applovin Corp-class A | -0.1% | EXIT | Sold out |
| 25 | MTCH | Match Group INC | -0.1% | EXIT | Sold out |
| 26 | CNK | Cinemark Holdings INC | -0.1% | -1.61% | Trim |
| 27 | SMARGBP | Smartsheet Inc-class A | -0.1% | -25.13% | Trim |
| 28 | NOW | Servicenow INC | -0.2% | EXIT | Sold out |
| 29 | ZUOUSD | Zuora INC - Class A | -0.3% | -62.27% | Trim |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | -0.5% | -24.29% | Trim |
| 31 | FRSH | Freshworks Inc-cl A | -0.5% | -10.69% | Trim |
| 32 | TCOM | Trip.com Group Ltd-adr | -0.7% | -17.56% | Trim |
| 33 | NICE | Nice LTD - Spon Adr | -0.8% | EXIT | Sold out |
| 34 | NOK | Nokia Corp-spon Adr | -0.9% | -42.19% | Trim |
| 35 | NTES | Netease Inc-adr | -0.9% | -55.55% | Trim |
| 36 | ATVIEUR | Activision Blizzard INC | -1.2% | EXIT | Sold out |
| 37 | SIMO | Silicon Motion Technol-adr | -1.4% | EXIT | Sold out |
| 38 | FIVN | Five9 INC | -1.5% | -44.13% | Trim |
| 39 | ASAN | Asana INC - Cl A | -1.5% | -61.50% | Trim |
| 40 | RNG | Ringcentral Inc-class A | -1.8% | EXIT | Sold out |
| 41 | ZEN1EUR | Zendesk INC | -2% | EXIT | Sold out |
| 42 | DASH | Doordash INC - A | -2% | EXIT | Sold out |
| 43 | TWTRUSD | Twitter INC | -2.3% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | -2.6% | EXIT | Sold out |
| 45 | MCHP | Microchip Technology INC | -2.7% | -94.78% | Trim |
| 46 | ROKU | Roku INC | -2.7% | EXIT | Sold out |
| 47 | UBER | Uber Technologies INC | -3% | EXIT | Sold out |
| 48 | JD | Jd.com Inc-adr | -3.1% | EXIT | Sold out |
| 49 | ADI | Analog Devices INC | -3.5% | -97.94% | Trim |
| 50 | PANW | Palo Alto Networks INC | -6.6% | EXIT | Sold out |