CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.47% | +0.92% | -47.19% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 13.13% | — | — | |
| 3 | NOW | Servicenow INC | Stock-Tech | 8.49% | — | — | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 8.35% | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 8.25% | +1.53% | -69.10% | |
| 6 | ANETEUR | Arista Networks INC | Stock-Other | 8.06% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 6.24% | — | -47.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -1.20% | — | |
| 10 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.90% | — | — | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 3.58% | — | — | |
| 12 | FIVN | Five9 INC | Stock-Tech | 3.49% | — | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.51% | — | -47.93% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.90% | — | -78.20% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | — | -86.12% | |
| 16 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.21% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | — | — | |
| 18 | EVGO | Evgo INC | Stock-Other | 0.05% | — | — | |
| 19 | BWEN | Broadwind INC | Stock-Other | 0.02% | — | -69.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +13.1% | NEW | New buy |
| 2 | NOW | Servicenow INC | +8.5% | NEW | New buy |
| 3 | PANW | Palo Alto Networks INC | +8.4% | NEW | New buy |
| 4 | ANETEUR | Arista Networks INC | +8.1% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +6.2% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +5.3% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +4.5% | -47.19% | Trim |
| 8 | HCP2EUR | Hashicorp Inc-cl A | +3.9% | NEW | New buy |
| 9 | TWLO | Twilio INC - A | +3.6% | NEW | New buy |
| 10 | FIVN | Five9 INC | +3.5% | NEW | New buy |
| 11 | XIFR | Xplr Infrastructure LP | +0.2% | NEW | New buy |
| 12 | NEE | Nextera Energy INC | +0.2% | NEW | New buy |
| 13 | EVGO | Evgo INC | +0.1% | NEW | New buy |
| 14 | BWEN | Broadwind INC | — | -69.58% | Trim |
| 15 | RNW | ReNew Energy Global Plc | -0.1% | EXIT | Sold out |
| 16 | CWEN | Clearway Energy Inc-c | -0.1% | EXIT | Sold out |
| 17 | UBER | Uber Technologies INC | -0.1% | -47.93% | Trim |
| 18 | NOVAQ | Sunnova Energy International | -0.1% | EXIT | Sold out |
| 19 | NFLX | Netflix INC | -0.9% | -47.57% | Trim |
| 20 | CRDO | Credo Technology Group Holding Ltd | -1% | EXIT | Sold out |
| 21 | EXPE | Expedia Group INC | -1.2% | EXIT | Sold out |
| 22 | RPD | Rapid7 INC | -1.5% | EXIT | Sold out |
| 23 | ADI | Analog Devices INC | -1.6% | EXIT | Sold out |
| 24 | VOO | Vanguard S&P 500 ETF | -2.1% | EXIT | Sold out |
| 25 | BKNG | Booking Holdings INC | -2.7% | -78.20% | Trim |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | -2.9% | EXIT | Sold out |
| 27 | TTWO | Take-two Interactive Softwre | -3.4% | EXIT | Sold out |
| 28 | DDOG | Datadog INC - Class A | -3.4% | EXIT | Sold out |
| 29 | LYFT | Lyft Inc-a | -3.9% | EXIT | Sold out |
| 30 | AMD | Advanced Micro Devices | -4.1% | -86.12% | Trim |
| 31 | VZ | Verizon Communications INC | -6% | EXIT | Sold out |
| 32 | CIEN | Ciena CORP | -6.1% | EXIT | Sold out |
| 33 | AMAT | Applied Materials INC | -6.8% | EXIT | Sold out |
| 34 | AVGO | Broadcom INC | -8.1% | -69.10% | Trim |
| 35 | OKTA | Okta INC | -9.3% | EXIT | Sold out |