CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.57% | — | +143.24% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 12.23% | — | +100.73% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 9.95% | — | +280.06% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.27% | +0.92% | -56.81% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 8.22% | -1.20% | +33.89% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 8.13% | -3.49% | EXIT | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.65% | — | +265.97% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 5.63% | -6.04% | EXIT | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 5.40% | — | -9.46% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 5.10% | — | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.24% | — | -52.91% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 4.14% | +3.47% | — | |
| 13 | BRZE | Braze Inc-a | Stock-Other | 3.81% | — | — | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 2.92% | -3.58% | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 2.35% | -0.71% | EXIT | |
| 16 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.24% | — | +53.48% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | +15.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | +8.1% | NEW | New buy |
| 2 | UBER | Uber Technologies INC | +7.4% | +280.06% | Add |
| 3 | MSFT | Microsoft CORP | +7.4% | +143.24% | Add |
| 4 | NFLX | Netflix INC | +6% | +100.73% | Add |
| 5 | MRVL | Marvell Technology INC | +5.6% | NEW | New buy |
| 6 | CIEN | Ciena CORP | +5.1% | NEW | New buy |
| 7 | EQIX | Equinix INC | +4.1% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +3.9% | +265.97% | Add |
| 9 | BRZE | Braze Inc-a | +3.8% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +3% | +33.89% | Add |
| 11 | SNOW | Snowflake INC | +2.9% | NEW | New buy |
| 12 | MU | Micron Technology INC | +2.4% | NEW | New buy |
| 13 | XIFR | Xplr Infrastructure LP | 0% | +53.48% | Add |
| 14 | BWEN | Broadwind INC | 0% | EXIT | Sold out |
| 15 | NEE | Nextera Energy INC | 0% | +15.49% | Add |
| 16 | EVGO | Evgo INC | -0.1% | EXIT | Sold out |
| 17 | BKNG | Booking Holdings INC | -1.9% | EXIT | Sold out |
| 18 | ANETEUR | Arista Networks INC | -2.7% | -9.46% | Trim |
| 19 | FIVN | Five9 INC | -3.5% | EXIT | Sold out |
| 20 | TWLO | Twilio INC - A | -3.6% | EXIT | Sold out |
| 21 | HCP2EUR | Hashicorp Inc-cl A | -3.9% | EXIT | Sold out |
| 22 | AVGO | Broadcom INC | -8.3% | EXIT | Sold out |
| 23 | PANW | Palo Alto Networks INC | -8.4% | EXIT | Sold out |
| 24 | NOW | Servicenow INC | -8.5% | EXIT | Sold out |
| 25 | RBLX | Roblox CORP -class A | -8.9% | -52.91% | Trim |
| 26 | META | Meta Platforms Inc-class A | -10.2% | -56.81% | Trim |