CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.91% | -9.23% | +1351.97% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 15.33% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.59% | +3.61% | NEW | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.84% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.72% | -1.12% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.95% | +69.03% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 2.25% | — | +24.09% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 2.06% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | — | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 1.84% | — | — | |
| 11 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.55% | — | +256.18% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | — | +261.25% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.38% | — | — | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.05% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 1.03% | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 1.03% | +0.47% | — | |
| 17 | ✓ | Stock-Other | 0.98% | — | — | ||
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | — | |
| 19 | FIVN | Five9 INC | Stock-Tech | 0.73% | — | — | |
| 20 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.56% | — | +83.77% | |
| 21 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.32% | — | — | |
| 22 | REAL | Realreal Inc/the | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +30.5% | +1351.97% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +261.25% | Add |
| 3 | MRVL | Marvell Technology, Inc. | -0.4% | +256.18% | Add |
| 4 | AYXEUR | Alteryx INC - Class A | -0.9% | +83.77% | Add |
| 5 | MSFT | Microsoft CORP | -5.2% | +69.03% | Add |
| 6 | NOW | Servicenow INC | -7% | +24.09% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 9 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 11 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 13 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 16 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 18 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 19 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 20 | AXP | American Express Co | — | NEW | New buy |
| 21 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 22 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | MA | Mastercard INC - A | — | NEW | New buy |
| 25 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 26 | FIVN | Five9 INC | — | NEW | New buy |
| 27 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 28 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 29 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 30 | REAL | Realreal Inc/the | — | NEW | New buy |