CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 29.84% | -0.95% | -41.18% | |
| 2 | MRVL | Marvell Technology, Inc. | Stock-Tech | 23.11% | — | -31.07% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 8.55% | — | -70.28% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.08% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 6.56% | — | — | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.42% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.88% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.57% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.95% | — | — | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.85% | — | — | |
| 11 | WEX | Wex INC | Stock-Tech | 2.06% | — | -51.92% | |
| 12 | SMTC | Semtech CORP | Stock-Tech | 2.04% | — | — | |
| 13 | DK | Delek US Holdings INC | Stock-Other | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +13.9% | -41.18% | Trim |
| 2 | MRVL | Marvell Technology, Inc. | +12% | -31.07% | Trim |
| 3 | WEX | Wex INC | +0.9% | -51.92% | Trim |
| 4 | MCHP | Microchip Technology INC | -1.2% | -70.28% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 6 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 7 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 8 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 9 | MU | Micron Technology INC | — | EXIT | Sold out |
| 10 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 11 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 12 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 14 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 17 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | CRM | Salesforce INC | — | NEW | New buy |
| 21 | C | Citigroup INC | — | EXIT | Sold out |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 23 | SMTC | Semtech CORP | — | NEW | New buy |
| 24 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 25 | DK | Delek US Holdings INC | — | NEW | New buy |