CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.20% | -0.95% | +195.32% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 16.09% | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 15.27% | — | +6.34% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 9.06% | — | +324.47% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.38% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.79% | -0.99% | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.53% | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 4.30% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.24% | — | +763.60% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 2.70% | — | +50.00% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.51% | — | +62.00% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 1.71% | — | -53.94% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.56% | — | -16.67% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | — | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.16% | — | — | |
| 16 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 1.13% | — | — | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.99% | — | — | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.94% | — | — | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.93% | — | — | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.79% | — | -60.00% | |
| 21 | ✓ | Microsemi CORP Com | Stock-Other | 0.78% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.73% | — | — | |
| 23 | STT | State Street CORP | Stock-Financials | 0.73% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.60% | — | — | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | -5.66% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +10.3% | +195.32% | Add |
| 2 | CRM | Salesforce INC | +6.5% | +324.47% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +3.7% | +763.60% | Add |
| 4 | C | Citigroup INC | +0.7% | +62.00% | Add |
| 5 | EA | Electronic Arts INC | +0.6% | +50.00% | Add |
| 6 | TTWO | Take-two Interactive Softwre | -0.2% | -16.67% | Trim |
| 7 | ADI | Analog Devices INC | -1.5% | -60.00% | Trim |
| 8 | MCHP | Microchip Technology INC | -1.7% | — | Unchanged |
| 9 | MRVL | Marvell Technology, Inc. | -1.7% | +6.34% | Add |
| 10 | ADSK | Autodesk INC | -2.6% | -53.94% | Trim |
| 11 | AAPL | Apple INC | — | EXIT | Sold out |
| 12 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 17 | AMAT | Applied Materials INC | — | NEW | New buy |
| 18 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 20 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 21 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 22 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 23 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 25 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 26 | ✓ | Mazor Robotics Ltd-spon Adr | — | NEW | New buy |
| 27 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 28 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 29 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 30 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 31 | NOW | Servicenow INC | — | NEW | New buy |
| 32 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 33 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 34 | MS | Morgan Stanley | — | NEW | New buy |
| 35 | STT | State Street CORP | — | NEW | New buy |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 38 | NFLX | Netflix INC | — | EXIT | Sold out |