CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.75% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.34% | — | +318.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.81% | -0.95% | -52.43% | |
| 4 | SPLKCHF | Splunk INC | Stock-Other | 7.36% | — | — | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 6.65% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 6.45% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 6.40% | — | — | |
| 8 | DOCU | Docusign INC | Stock-Tech | 6.28% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.18% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 5.73% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 5.21% | — | — | |
| 12 | WP | Worldpay Inc-class A | Stock-Other | 3.20% | — | — | |
| 13 | ✓ | Apptio INC | Stock-Other | 2.31% | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.92% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.74% | — | — | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +9.5% | +318.40% | Add |
| 2 | MSFT | Microsoft CORP | -19% | -52.43% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 5 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 7 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 8 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 9 | DOCU | Docusign INC | — | NEW | New buy |
| 10 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 11 | NOW | Servicenow INC | — | NEW | New buy |
| 12 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 13 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 14 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 15 | CVX | Chevron CORP | — | EXIT | Sold out |
| 16 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 17 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 19 | ✓ | Apptio INC | — | NEW | New buy |
| 20 | CRM | Salesforce INC | — | EXIT | Sold out |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 22 | WEX | Wex INC | — | EXIT | Sold out |
| 23 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 24 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 25 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 26 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 27 | ✓ | Cyberark Software LTD | — | NEW | New buy |