CIK: 0001692623
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 13.86% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.56% | -3.53% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.60% | -2.36% | EXIT | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.88% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | -3.66% | EXIT | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.24% | -1.22% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | -0.99% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | -5.14% | EXIT | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.53% | — | +121.69% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.49% | -0.76% | EXIT | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 2.38% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.36% | -1.85% | EXIT | |
| 13 | DELL | Dell Technologies Inc. | Stock-Tech | 2.26% | — | +174.02% | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 2.19% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.10% | — | +67.57% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.07% | -1.29% | EXIT | |
| 17 | CELG | Celgene CORP | Stock-Other | 2.01% | — | +293.87% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 1.98% | — | +50.00% | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 1.85% | — | — | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.73% | — | — | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | 1.73% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | — | — | |
| 23 | XYZ | Block INC | Stock-Financials | 1.65% | — | -20.96% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 1.45% | — | +455.61% | |
| 25 | ✓ | Cavium INC | Stock-Other | 1.44% | — | — | |
| 26 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.43% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | — | +200.41% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.34% | -0.95% | EXIT | |
| 29 | VIAV | Viavi Solutions INC | Stock-Tech | 1.30% | — | — | |
| 30 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.22% | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.20% | -0.68% | EXIT | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.14% | — | -22.18% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.92% | — | +300.00% | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.88% | — | +84.94% | |
| 35 | FNSR | Finisar Corporation | Stock-Other | 0.83% | — | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.81% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.78% | — | +76.90% | |
| 38 | FEYECHF | Mandiant INC | Stock-Other | 0.76% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.74% | — | +84.56% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.73% | -1.03% | EXIT | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.66% | — | — | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.65% | — | — | |
| 43 | DISH | Dish Network Corp-a | Stock-Other | 0.64% | — | +25.00% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.61% | — | — | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.54% | — | — | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.54% | — | — | |
| 47 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.45% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.42% | — | -35.48% | |
| 49 | NBIS | Nebius Group NV | Stock-Other | 0.36% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.6% | +275.73% | Add |
| 2 | CELG | Celgene CORP | +1% | +293.87% | Add |
| 3 | ADSK | Autodesk INC | +1% | +455.61% | Add |
| 4 | AMZN | Amazon.com INC | +0.9% | +144.60% | Add |
| 5 | DELL | Dell Technologies Inc. | +0.8% | +174.02% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | +0.5% | +300.00% | Add |
| 7 | DIS | Walt Disney Co/the | +0.3% | +121.69% | Add |
| 8 | VMWEUR | Vmware Inc-class A | -0.1% | +73.06% | Add |
| 9 | AVGO | Broadcom Inc. | -0.3% | +50.00% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | -0.4% | +67.57% | Add |
| 11 | CHTR | Charter Communications Inc-a | -0.6% | +54.43% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -1.3% | +46.40% | Add |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 18 | CIEN | Ciena CORP | — | NEW | New buy |
| 19 | ADBE | Adobe INC | — | NEW | New buy |
| 20 | DOW | Dow Chem Co | — | NEW | New buy |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | PTC | Ptc INC | — | EXIT | Sold out |
| 23 | OLED | Universal Display CORP | — | NEW | New buy |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 25 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 26 | PFE | Pfizer INC | — | NEW | New buy |
| 27 | MU | Micron Technology INC | — | EXIT | Sold out |
| 28 | ✓ | Cavium INC | — | NEW | New buy |
| 29 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 30 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 31 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 32 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 33 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 34 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 36 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 37 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 38 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 39 | EBAY | Ebay INC | — | EXIT | Sold out |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 42 | FNSR | Finisar Corporation | — | NEW | New buy |
| 43 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 44 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | C | Citigroup INC | — | EXIT | Sold out |
| 47 | BIIB | Biogen INC | — | NEW | New buy |
| 48 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 49 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 50 | CMI | Cummins INC | — | NEW | New buy |