CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 23.14% | +0.50% | NEW | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.60% | -1.61% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.42% | -9.23% | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | 9.27% | — | -2.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | -0.95% | -81.72% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 6.49% | -0.73% | EXIT | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 5.74% | — | -39.88% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 4.68% | — | — | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.75% | — | — | |
| 10 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.96% | — | — | |
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.83% | — | — | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 1.77% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | — | — | |
| 14 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.47% | — | -86.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +10.1% | +93.80% | Add |
| 2 | NOW | Servicenow INC | +3.1% | -2.61% | Trim |
| 3 | ZEN1EUR | Zendesk INC | -0.8% | -39.88% | Trim |
| 4 | AYXEUR | Alteryx INC - Class A | -4.6% | -86.47% | Trim |
| 5 | MSFT | Microsoft CORP | -20.5% | -81.72% | Trim |
| 6 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 9 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 10 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 11 | ADBE | Adobe INC | — | EXIT | Sold out |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 13 | CRM | Salesforce INC | — | EXIT | Sold out |
| 14 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 15 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 16 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 17 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 18 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 19 | INTC | Intel CORP | — | EXIT | Sold out |
| 20 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 21 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 22 | SNAP | Snap INC - A | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |