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 | 15.79% | -9.23% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.08% | -0.95% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.93% | -1.61% | EXIT | |
| 4 | MSTR | Strategy INC | Stock-Tech | 7.88% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.90% | -0.45% | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 5.44% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.26% | — | — | |
| 8 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.98% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.57% | +0.50% | NEW | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 3.15% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.14% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | — | — | |
| 13 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 3.10% | — | — | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 2.17% | — | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.82% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | — | — | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.73% | -0.36% | EXIT | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.53% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.41% | — | — | |
| 20 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.92% | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.91% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | — | |
| 23 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.71% | — | — | |
| 24 | SWCHF | Sierra Wireless INC | Stock-Other | 0.61% | — | — | |
| 25 | ✓ | Software Acquisitn Grup INC | Stock-Other | 0.21% | — | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Software Acquisitn Grup INC | -0.9% | -33.33% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | MSTR | Strategy INC | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | MU | Micron Technology INC | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 11 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 12 | FIVE | Five Below | — | NEW | New buy |
| 13 | UBER | Uber Technologies INC | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 16 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 17 | CSX | Csx CORP | — | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 19 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 20 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 21 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 22 | ✓ | Healthcare Services Acqu Cor | — | NEW | New buy |
| 23 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 24 | UNP | Union Pacific CORP | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 26 | SWCHF | Sierra Wireless INC | — | NEW | New buy |