CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | Stock-Tech | 28.38% | -2.18% | EXIT | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 19.12% | -1.91% | -1.63% | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 10.37% | — | +48.52% | |
| 4 | DK | Delek US Holdings INC | Stock-Other | 10.02% | +2.96% | -11.05% | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | 8.87% | — | — | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | 8.42% | +0.57% | NEW | |
| 7 | RDWR | Radware Ltd. | Stock-Other | 5.96% | — | +0.69% | |
| 8 | FVRR | Fiverr International Ltd. | Stock-Other | 4.77% | — | +18.60% | |
| 9 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 2.09% | — | -7.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | +11.29% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.36% | — | +29.26% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.25% | — | +13.64% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.23% | -0.50% | EXIT | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.21% | — | — | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.18% | — | — | |
| 16 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.13% | — | — | |
| 17 | XYZ | Block INC | Stock-Financials | 0.10% | — | — | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | — | |
| 19 | HUYA | Huya Inc-adr | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +3.3% | +48.52% | Add |
| 2 | VRNS | Varonis Systems INC | +2.2% | +32.24% | Add |
| 3 | FVRR | Fiverr International Ltd. | +0.7% | +18.60% | Add |
| 4 | SEDG | Solaredge Technologies INC | +0.6% | +14.36% | Add |
| 5 | TTD | Trade Desk Inc/the -class A | +0.1% | +35.71% | Add |
| 6 | PINGUSD | Ping Identity Holding CORP | +0.1% | -7.61% | Trim |
| 7 | LYV | Live Nation Entertainment In | 0% | +29.26% | Add |
| 8 | MSFT | Microsoft CORP | — | +11.29% | Add |
| 9 | EA | Electronic Arts INC | — | +13.64% | Add |
| 10 | CDNS | Cadence Design Sys INC | 0% | — | Unchanged |
| 11 | XYZ | Block INC | 0% | — | Unchanged |
| 12 | HUYA | Huya Inc-adr | 0% | — | Unchanged |
| 13 | MRVL | Marvell Technology, Inc. | 0% | — | Unchanged |
| 14 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 15 | RDWR | Radware Ltd. | -1.1% | +0.69% | Add |
| 16 | CIEN | Ciena CORP | -3.6% | -1.63% | Trim |
| 17 | DK | Delek US Holdings INC | -5.5% | -11.05% | Trim |
| 18 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 19 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 20 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 21 | ARQLUSD | Arqule INC | — | EXIT | Sold out |
| 22 | SWKS | Skyworks Solutions, Inc. | — | NEW | New buy |
| 23 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 24 | MDLA | Medallia INC | — | EXIT | Sold out |
| 25 | NOVAQ | Sunnova Energy International | — | EXIT | Sold out |