CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 17.03% | -0.99% | -0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.91% | -0.95% | -12.73% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 11.13% | — | -7.04% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 10.93% | — | +157.68% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 9.79% | — | -45.51% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 6.27% | — | +224.07% | |
| 7 | ✓ | Mellanox Technologies LTD | Stock-Other | 4.99% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 4.75% | — | — | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.56% | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 3.79% | +0.47% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | — | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.97% | — | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.73% | — | — | |
| 14 | WEX | Wex INC | Stock-Tech | 1.19% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 0.99% | — | -51.71% | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +7.2% | +157.68% | Add |
| 2 | ADSK | Autodesk INC | +4.7% | +224.07% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +1.2% | -0.18% | Trim |
| 4 | MSFT | Microsoft CORP | -0.4% | -12.73% | Trim |
| 5 | MRVL | Marvell Technology, Inc. | -0.5% | -7.04% | Trim |
| 6 | C | Citigroup INC | -1.2% | -51.71% | Trim |
| 7 | MCHP | Microchip Technology INC | -6.7% | -45.51% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 9 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 10 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 11 | MU | Micron Technology INC | — | NEW | New buy |
| 12 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 13 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 17 | CRM | Salesforce INC | — | EXIT | Sold out |
| 18 | AMT | American Tower CORP | — | EXIT | Sold out |
| 19 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 20 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 21 | EUFN | Ishares Msci Europe Financia | — | EXIT | Sold out |
| 22 | CAT | Caterpillar INC | — | NEW | New buy |
| 23 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 24 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 25 | WEX | Wex INC | — | NEW | New buy |
| 26 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 27 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 28 | ENTG | Entegris INC | — | EXIT | Sold out |
| 29 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 30 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 31 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 32 | PPG | Ppg Industries INC | — | EXIT | Sold out |