CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 20.73% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 15.80% | +0.50% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.38% | -0.95% | +219.54% | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 10.05% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.15% | — | — | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 5.78% | — | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.28% | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 4.20% | — | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.93% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.43% | — | — | |
| 11 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.28% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 1.82% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.72% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | — | — | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.40% | — | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 0.92% | -5.66% | — | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.87% | — | — | |
| 18 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.80% | — | — | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.79% | — | — | |
| 20 | FRG1USD | Franchise Group INC | Stock-Other | 0.73% | — | — | |
| 21 | ✓ | B Riley Prin Merger CORP Ii | Stock-Other | 0.71% | — | — | |
| 22 | COHU | Cohu INC | Stock-Other | 0.69% | — | — | |
| 23 | ✓ | Gan LTD | Stock-Other | 0.68% | — | — | |
| 24 | SWCHF | Sierra Wireless INC | Stock-Other | 0.66% | — | — | |
| 25 | SAQNEUR | Software Acquisition Group-a | Stock-Other | 0.40% | — | — | |
| 26 | ✓ | Arya Sciences Acquisition Co | Stock-Other | 0.21% | — | — | |
| 27 | ✓ | B Riley Prin Merger CORP Ii | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Software Acquisition Group I | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +219.54% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 3 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 5 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 8 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 9 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 10 | AVGO | Broadcom INC | — | NEW | New buy |
| 11 | AMAT | Applied Materials INC | — | NEW | New buy |
| 12 | ADI | Analog Devices INC | — | NEW | New buy |
| 13 | QCOM | Qualcomm INC | — | NEW | New buy |
| 14 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 15 | TMUS | T-mobile US INC | — | NEW | New buy |
| 16 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 19 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 20 | KLAC | Kla CORP | — | NEW | New buy |
| 21 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 22 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 23 | FRG1USD | Franchise Group INC | — | NEW | New buy |
| 24 | ✓ | B Riley Prin Merger CORP Ii | — | NEW | New buy |
| 25 | COHU | Cohu INC | — | NEW | New buy |
| 26 | ✓ | Gan LTD | — | NEW | New buy |
| 27 | SWCHF | Sierra Wireless INC | — | NEW | New buy |
| 28 | SAQNEUR | Software Acquisition Group-a | — | NEW | New buy |
| 29 | ✓ | Software Acquisition Group I | — | EXIT | Sold out |
| 30 | ✓ | Arya Sciences Acquisition Co | — | NEW | New buy |
| 31 | ✓ | B Riley Prin Merger CORP Ii | — | NEW | New buy |
| 32 | ✓ | Software Acquisition Group I | — | NEW | New buy |