CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.11% | -4.15% | — | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 9.75% | +10.74% | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 9.61% | -4.63% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.73% | -1.20% | — | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 7.67% | -0.24% | — | |
| 6 | T | At&t INC | Stock-Comm Services | 6.75% | +1.62% | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 6.32% | +1.49% | — | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 5.93% | -3.58% | — | |
| 9 | MXL | Maxlinear INC | Stock-Other | 5.71% | -6.54% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.60% | +0.92% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.77% | +1.73% | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 3.28% | -0.02% | EXIT | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 3.06% | -3.49% | EXIT | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 2.98% | -6.04% | EXIT | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.89% | -3.31% | EXIT | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | +2.91% | — | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 2.75% | +3.47% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.66% | +1.53% | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.67% | -0.71% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +12.2% | — | Trim |
| 2 | WDC | Western Digital CORP | +10.8% | — | Trim |
| 3 | LITE | Lumentum Holdings INC | +8.7% | — | Trim |
| 4 | TXN | Texas Instruments INC | +7.2% | NEW | New buy |
| 5 | SNOW | Snowflake INC | +6.9% | NEW | New buy |
| 6 | MXL | Maxlinear INC | +6.5% | NEW | New buy |
| 7 | MRVL | Marvell Technology INC | +6% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +5.1% | — | Trim |
| 9 | DDOG | Datadog INC - Class A | +3.5% | NEW | New buy |
| 10 | ADI | Analog Devices INC | +3.3% | NEW | New buy |
| 11 | EQIX | Equinix INC | +3.2% | NEW | New buy |
| 12 | MU | Micron Technology INC | +0.6% | — | Trim |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | — | — | Add |
| 14 | F | Ford Motor Co | — | — | Add |
| 15 | FTCI | Ftc Solar INC | 0% | EXIT | Sold out |
| 16 | NEE | Nextera Energy INC | -0.1% | EXIT | Sold out |
| 17 | SLAB | Silicon Laboratories INC | -0.1% | EXIT | Sold out |
| 18 | XIFR | Xplr Infrastructure LP | -0.1% | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | -6.7% | — | Trim |
| 20 | T | At&t INC | -8.8% | — | Trim |
| 21 | NVDA | Nvidia CORP | -9.5% | — | Add |
| 22 | TMO | Thermo Fisher Scientific INC | -11.3% | — | Trim |
| 23 | AVGO | Broadcom INC | -15.5% | — | Trim |
| 24 | DELL | Dell Technologies -c | -21.9% | EXIT | Sold out |