CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 7.73% | — | +3.71% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 7.46% | — | -12.00% | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | 6.26% | -3.49% | EXIT | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 5.72% | — | +6.91% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.21% | — | -8.77% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.07% | — | +20.99% | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 4.76% | — | +7.11% | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 4.56% | — | -9.29% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 4.44% | -0.71% | EXIT | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 4.19% | -3.58% | +102.33% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 3.91% | — | — | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.46% | +10.74% | -22.57% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.30% | — | +13.56% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 3.26% | — | -24.69% | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 3.03% | — | +21.38% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.95% | — | +39.58% | |
| 17 | ROKU | Roku INC | Stock-Comm Services | 2.87% | — | — | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 2.87% | -6.04% | EXIT | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 2.80% | — | +31.58% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 2.58% | — | -33.18% | |
| 21 | FIVN | Five9 INC | Stock-Tech | 2.52% | — | +94.17% | |
| 22 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.34% | — | +40.43% | |
| 23 | OKTA | Okta INC | Stock-Tech | 2.19% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.06% | — | +273.99% | |
| 25 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.99% | — | +39.58% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.53% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | -4.15% | -6.95% | |
| 28 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.12% | — | -5.25% | |
| 29 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.06% | — | +41.40% | |
| 30 | VNT | Vontier CORP | Stock-Tech | 0.03% | — | -19.10% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | +4.8% | +452.69% | Add |
| 2 | MU | Micron Technology INC | +4.4% | NEW | New buy |
| 3 | NFLX | Netflix INC | +3.9% | NEW | New buy |
| 4 | ROKU | Roku INC | +2.9% | NEW | New buy |
| 5 | OKTA | Okta INC | +2.2% | NEW | New buy |
| 6 | VOO | Vanguard S&P 500 ETF | +1.5% | NEW | New buy |
| 7 | TTWO | Take-two Interactive Softwre | +1.5% | +273.99% | Add |
| 8 | SNOW | Snowflake INC | +1.4% | +102.33% | Add |
| 9 | FIVN | Five9 INC | +1.2% | +94.17% | Add |
| 10 | TCOM | Trip.com Group Ltd-adr | +1.1% | -9.29% | Trim |
| 11 | ZM | Zoom Communications INC | +0.8% | +7.11% | Add |
| 12 | NOK | Nokia Corp-spon Adr | +0.7% | +40.43% | Add |
| 13 | CIEN | Ciena CORP | +0.5% | +31.58% | Add |
| 14 | BKNG | Booking Holdings INC | +0.5% | +20.99% | Add |
| 15 | QCOM | Qualcomm INC | +0.4% | +39.58% | Add |
| 16 | MPWR | Monolithic Power Systems INC | +0.2% | +6.91% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.1% | +3.71% | Add |
| 18 | XIFR | Xplr Infrastructure LP | 0% | +41.40% | Add |
| 19 | VNT | Vontier CORP | — | -19.10% | Trim |
| 20 | NEE | Nextera Energy INC | — | — | Unchanged |
| 21 | ZUOUSD | Zuora INC - Class A | -0.1% | -5.25% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -6.95% | Trim |
| 23 | VZ | Verizon Communications INC | -0.3% | -24.69% | Trim |
| 24 | FRSH | Freshworks Inc-cl A | -0.4% | EXIT | Sold out |
| 25 | VISN | Vistance Networks INC | -0.7% | EXIT | Sold out |
| 26 | RIVN | Rivian Automotive Inc-a | -0.8% | +39.58% | Add |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | -1.6% | -22.57% | Trim |
| 28 | EXPE | Expedia Group INC | -1.6% | +13.56% | Add |
| 29 | MRVL | Marvell Technology INC | -2% | -20.28% | Trim |
| 30 | AMD | Advanced Micro Devices | -2.5% | -12.00% | Trim |
| 31 | NVDA | Nvidia CORP | -2.6% | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | -2.6% | EXIT | Sold out |
| 33 | LYFT | Lyft Inc-a | -2.9% | +21.38% | Add |
| 34 | UBER | Uber Technologies INC | -2.9% | -33.18% | Trim |
| 35 | TSLA | Tesla INC | -3% | -8.77% | Trim |
| 36 | JNP | Juniper Networks INC | -4.2% | EXIT | Sold out |