CIK: 0001554664
Total reported value
$48.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 45.81% | -5.82% | -51.17% | |
| 2 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 20.96% | — | -49.90% | |
| 3 | ✓ | Stock-Other | 20.25% | -8.75% | +30.26% | ||
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.41% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.9% | -51.17% | Trim |
| 2 | ✓ | +14.5% | +30.26% | Add | |
| 3 | KLIC | Kulicke & Soffa Industries | +10.5% | -49.90% | Trim |
| 4 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 5 | BA | Boeing Co/the | — | EXIT | Sold out |
| 6 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 7 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 11 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 12 | QCOM | Qualcomm INC | — | NEW | New buy |