CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 8.97% | — | +26.50% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.77% | — | +145.13% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 6.54% | — | +89.53% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 4.40% | -6.04% | EXIT | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | 4.24% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.23% | +2.91% | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.15% | — | -4.37% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.82% | — | — | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.71% | — | -39.30% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 3.65% | -3.58% | -47.05% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.53% | — | -21.38% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.53% | — | +7.50% | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 3.10% | — | -23.30% | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 3.08% | — | -27.25% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.04% | — | +22.91% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.88% | — | +31.70% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.83% | — | -55.82% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.75% | — | -66.94% | |
| 19 | QRVO | Qorvo INC | Stock-Tech | 2.60% | — | — | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.55% | +10.74% | -29.32% | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.50% | — | -43.02% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 2.50% | -3.49% | EXIT | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 2.17% | +3.47% | — | |
| 24 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.11% | — | — | |
| 25 | OKTA | Okta INC | Stock-Tech | 1.98% | — | +6.41% | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.89% | — | -35.29% | |
| 27 | ASAN | Asana INC - Cl A | Stock-Other | 1.45% | — | — | |
| 28 | FIVN | Five9 INC | Stock-Tech | 1.42% | — | -49.22% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 1.12% | — | -66.45% | |
| 30 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.89% | — | — | |
| 31 | WOLF* | Wolfspeed INC | Stock-Other | 0.84% | — | — | |
| 32 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.52% | — | — | |
| 33 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.13% | — | -4.96% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 35 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | — | |
| 36 | RNW | ReNew Energy Global Plc | Stock-Other | 0.02% | — | — | |
| 37 | BWEN | Broadwind INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +5.1% | +26.50% | Add |
| 2 | ETSY | Etsy INC | +4.2% | NEW | New buy |
| 3 | AMZN | Amazon.com INC | +4.2% | NEW | New buy |
| 4 | RBLX | Roblox CORP -class A | +3.8% | NEW | New buy |
| 5 | QRVO | Qorvo INC | +2.6% | NEW | New buy |
| 6 | EQIX | Equinix INC | +2.2% | NEW | New buy |
| 7 | BZ | Kanzhun LTD - Adr | +2.1% | NEW | New buy |
| 8 | TSLA | Tesla INC | +1.6% | +145.13% | Add |
| 9 | MRVL | Marvell Technology INC | +1.5% | +15.54% | Add |
| 10 | ASAN | Asana INC - Cl A | +1.5% | NEW | New buy |
| 11 | VOO | Vanguard S&P 500 ETF | +1.4% | +31.70% | Add |
| 12 | QCOM | Qualcomm INC | +1.2% | -4.37% | Trim |
| 13 | RIVN | Rivian Automotive Inc-a | +1.1% | -27.25% | Trim |
| 14 | TTWO | Take-two Interactive Softwre | +1% | +22.91% | Add |
| 15 | UBER | Uber Technologies INC | +1% | -21.38% | Trim |
| 16 | GTLB | Gitlab Inc-cl A | +0.9% | NEW | New buy |
| 17 | WOLF* | Wolfspeed INC | +0.8% | NEW | New buy |
| 18 | CRDO | Credo Technology Group Holding Ltd | +0.5% | NEW | New buy |
| 19 | VZ | Verizon Communications INC | +0.3% | +7.50% | Add |
| 20 | LYFT | Lyft Inc-a | +0.1% | -23.30% | Trim |
| 21 | FSLR | First Solar INC | 0% | NEW | New buy |
| 22 | RNW | ReNew Energy Global Plc | 0% | NEW | New buy |
| 23 | ZUOUSD | Zuora INC - Class A | 0% | -4.96% | Trim |
| 24 | BWEN | Broadwind INC | 0% | NEW | New buy |
| 25 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 26 | VNT | Vontier CORP | 0% | EXIT | Sold out |
| 27 | XIFR | Xplr Infrastructure LP | -0.1% | EXIT | Sold out |
| 28 | OKTA | Okta INC | -0.2% | +6.41% | Add |
| 29 | NOK | Nokia Corp-spon Adr | -0.5% | -35.29% | Trim |
| 30 | SNOW | Snowflake INC | -0.5% | -47.05% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | EXIT | Sold out |
| 32 | EXPE | Expedia Group INC | -0.8% | -43.02% | Trim |
| 33 | TCOM | Trip.com Group Ltd-adr | -0.9% | -39.30% | Trim |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | -0.9% | -29.32% | Trim |
| 35 | FIVN | Five9 INC | -1.1% | -49.22% | Trim |
| 36 | PANW | Palo Alto Networks INC | -1.2% | +89.53% | Add |
| 37 | CIEN | Ciena CORP | -1.7% | -66.45% | Trim |
| 38 | BKNG | Booking Holdings INC | -2.2% | -55.82% | Trim |
| 39 | ROKU | Roku INC | -2.9% | EXIT | Sold out |
| 40 | DDOG | Datadog INC - Class A | -3.8% | -68.25% | Trim |
| 41 | MU | Micron Technology INC | -4.4% | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices | -4.7% | -66.94% | Trim |
| 43 | ZM | Zoom Communications INC | -4.8% | EXIT | Sold out |
| 44 | MPWR | Monolithic Power Systems INC | -5.7% | EXIT | Sold out |