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 | 9.92% | — | +183.76% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 8.21% | — | +198.44% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 7.68% | — | — | |
| 4 | LYFT | Lyft Inc-a | Stock-Tech | 5.90% | — | +51.85% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 5.53% | — | +138.56% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 5.50% | — | — | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 5.05% | +10.74% | +224.45% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.91% | — | +17.92% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 4.85% | -6.04% | EXIT | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.60% | — | +33.45% | |
| 11 | JNP | Juniper Networks INC | Stock-Other | 4.22% | — | — | |
| 12 | ZM | Zoom Communications INC | Stock-Tech | 3.95% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 3.55% | — | +216.27% | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.46% | — | +145.97% | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.81% | — | — | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 2.79% | -3.58% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | — | -17.75% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.56% | — | -35.56% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -1.20% | — | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 2.31% | — | +37.08% | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.61% | — | -0.83% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 1.47% | -3.49% | EXIT | |
| 23 | FIVN | Five9 INC | Stock-Tech | 1.29% | — | +34.66% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | -4.15% | — | |
| 25 | VISN | Vistance Networks INC | Stock-Tech | 0.65% | — | -18.45% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.57% | — | — | |
| 27 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.38% | — | — | |
| 28 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.17% | — | — | |
| 29 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.04% | — | +82.88% | |
| 30 | VNT | Vontier CORP | Stock-Tech | 0.03% | — | +46.11% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +7.7% | NEW | New buy |
| 2 | UBER | Uber Technologies INC | +5.5% | NEW | New buy |
| 3 | TSLA | Tesla INC | +4.6% | +198.44% | Add |
| 4 | JNP | Juniper Networks INC | +4.2% | NEW | New buy |
| 5 | ZM | Zoom Communications INC | +4% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +3.1% | +183.76% | Add |
| 7 | RIVN | Rivian Automotive Inc-a | +2.8% | NEW | New buy |
| 8 | SNOW | Snowflake INC | +2.8% | NEW | New buy |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | +2.6% | +224.45% | Add |
| 10 | NVDA | Nvidia CORP | +2.6% | NEW | New buy |
| 11 | MPWR | Monolithic Power Systems INC | +2% | +138.56% | Add |
| 12 | VZ | Verizon Communications INC | +1.9% | +216.27% | Add |
| 13 | DDOG | Datadog INC - Class A | +1.5% | NEW | New buy |
| 14 | TCOM | Trip.com Group Ltd-adr | +1.2% | +145.97% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | NEW | New buy |
| 16 | TTWO | Take-two Interactive Softwre | +0.6% | NEW | New buy |
| 17 | MRVL | Marvell Technology INC | +0.3% | +91.60% | Add |
| 18 | NEE | Nextera Energy INC | 0% | NEW | New buy |
| 19 | XIFR | Xplr Infrastructure LP | 0% | +82.88% | Add |
| 20 | AMSC | American Superconductor CORP | 0% | EXIT | Sold out |
| 21 | VNT | Vontier CORP | 0% | +46.11% | Add |
| 22 | SEDG | Solaredge Technologies INC | 0% | EXIT | Sold out |
| 23 | MCHP | Microchip Technology INC | -0.1% | EXIT | Sold out |
| 24 | ADI | Analog Devices INC | -0.1% | EXIT | Sold out |
| 25 | TAN | Invesco Solar ETF | -0.1% | EXIT | Sold out |
| 26 | ZUOUSD | Zuora INC - Class A | -0.2% | — | Unchanged |
| 27 | FRSH | Freshworks Inc-cl A | -0.4% | — | Unchanged |
| 28 | FIVN | Five9 INC | -0.5% | +34.66% | Add |
| 29 | LYFT | Lyft Inc-a | -0.5% | +51.85% | Add |
| 30 | BKNG | Booking Holdings INC | -0.6% | +33.45% | Add |
| 31 | ASAN | Asana INC - Cl A | -0.7% | EXIT | Sold out |
| 32 | EXPE | Expedia Group INC | -0.8% | +17.92% | Add |
| 33 | CIEN | Ciena CORP | -0.9% | +37.08% | Add |
| 34 | BEKE | Ke Holdings Inc-adr | -0.9% | EXIT | Sold out |
| 35 | VISN | Vistance Networks INC | -1% | -18.45% | Trim |
| 36 | NOK | Nokia Corp-spon Adr | -1.2% | -0.83% | Trim |
| 37 | CNK | Cinemark Holdings INC | -1.2% | EXIT | Sold out |
| 38 | NTES | Netease Inc-adr | -1.4% | EXIT | Sold out |
| 39 | TSPH | Createai Holdings INC | -2% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -2.6% | -17.75% | Trim |
| 41 | AMT | American Tower CORP | -2.8% | EXIT | Sold out |
| 42 | SMARGBP | Smartsheet Inc-class A | -2.8% | EXIT | Sold out |
| 43 | AMAT | Applied Materials INC | -3% | EXIT | Sold out |
| 44 | LRCXEUR | Lam Research CORP | -3% | EXIT | Sold out |
| 45 | QCOM | Qualcomm INC | -4.5% | -35.56% | Trim |
| 46 | AVGO | Broadcom INC | -6.5% | EXIT | Sold out |
| 47 | MU | Micron Technology INC | -10.2% | EXIT | Sold out |