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 | 37.93% | -9.23% | -19.87% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 15.98% | -0.99% | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 11.94% | — | +1017.09% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.66% | — | -16.04% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.96% | +0.50% | NEW | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 3.79% | — | +67.86% | |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.87% | — | +79.13% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | +3.61% | NEW | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.61% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.49% | — | — | |
| 11 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.33% | — | +161.00% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.31% | — | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.21% | — | — | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | 1.08% | — | — | |
| 15 | ✓ | Stock-Other | 1.08% | — | — | ||
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | — | -41.31% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.82% | — | — | ||
| 19 | FIVN | Five9 INC | Stock-Tech | 0.58% | — | -32.91% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | — | — | |
| 21 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.48% | — | +60.05% | |
| 22 | CSTM | Constellium SE | Stock-Other | 0.37% | — | — | |
| 23 | ✓ | Software Acquisition Group I | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | +10.9% | +1017.09% | Add |
| 2 | MCHP | Microchip Technology INC | +1.7% | +67.86% | Add |
| 3 | MRVL | Marvell Technology, Inc. | +1.3% | +79.13% | Add |
| 4 | AYXEUR | Alteryx INC - Class A | +0.8% | +161.00% | Add |
| 5 | WORK | Slack Technologies Inc- Cl A | +0.2% | +60.05% | Add |
| 6 | FIVN | Five9 INC | -0.2% | -32.91% | Trim |
| 7 | ✓ | -0.2% | — | Unchanged | |
| 8 | SMH | Vaneck Semiconductor ETF | -0.2% | -16.04% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -41.31% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -3.9% | -62.50% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | -19.87% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 13 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 14 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 15 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 16 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 17 | NOW | Servicenow INC | — | EXIT | Sold out |
| 18 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 19 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 20 | AVGO | Broadcom INC | — | NEW | New buy |
| 21 | MU | Micron Technology INC | — | NEW | New buy |
| 22 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 23 | CAT | Caterpillar INC | — | NEW | New buy |
| 24 | KLAC | Kla CORP | — | NEW | New buy |
| 25 | IRM | Iron Mountain INC | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 28 | AXP | American Express Co | — | EXIT | Sold out |
| 29 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 30 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 31 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 32 | CSTM | Constellium SE | — | NEW | New buy |
| 33 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 34 | ✓ | Software Acquisition Group I | — | NEW | New buy |