CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 17.76% | — | -12.66% | |
| 2 | MRVL | Marvell Technology, Inc. | Stock-Tech | 17.01% | — | +334.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.56% | -0.45% | — | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 7.01% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.95% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.08% | — | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 4.28% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.15% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.13% | — | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 2.81% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.54% | — | — | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.28% | — | -65.11% | |
| 13 | SMTC | Semtech CORP | Stock-Tech | 2.10% | — | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 2.07% | — | — | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 1.96% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | -4.33% | EXIT | |
| 17 | C | Citigroup INC | Stock-Financials | 1.83% | — | -90.60% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.72% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.44% | — | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.27% | — | — | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.05% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | -90.35% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | +13.4% | +334.67% | Add |
| 2 | BAC | Bank Of America CORP | +0.3% | +15.61% | Add |
| 3 | MCHP | Microchip Technology INC | -1.6% | -12.66% | Trim |
| 4 | ADI | Analog Devices INC | -4.6% | -65.11% | Trim |
| 5 | NFLX | Netflix INC | -5.4% | -90.35% | Trim |
| 6 | C | Citigroup INC | -15.6% | -90.60% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 8 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 9 | AAPL | Apple INC | — | NEW | New buy |
| 10 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 14 | ADSK | Autodesk INC | — | NEW | New buy |
| 15 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 18 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 19 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 20 | CRM | Salesforce INC | — | NEW | New buy |
| 21 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 22 | ENTG | Entegris INC | — | EXIT | Sold out |
| 23 | SMTC | Semtech CORP | — | NEW | New buy |
| 24 | EA | Electronic Arts INC | — | NEW | New buy |
| 25 | CIEN | Ciena CORP | — | NEW | New buy |
| 26 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 27 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 28 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 30 | NWL | Newell Brands INC | — | NEW | New buy |
| 31 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |