CIK: 0001692623
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 10.19% | — | -23.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.27% | -9.40% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.83% | -1.29% | EXIT | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.77% | — | — | |
| 5 | EXTR | Extreme Networks INC | Stock-Other | 3.36% | -1.35% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | -2.36% | EXIT | |
| 7 | CELG | Celgene CORP | Stock-Other | 2.98% | — | +54.56% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.63% | -3.53% | EXIT | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.52% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.19% | -0.71% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -5.14% | EXIT | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | -0.81% | EXIT | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 1.90% | — | -18.03% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.79% | — | +346.00% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.78% | -2.32% | EXIT | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.62% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.61% | -1.10% | EXIT | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.59% | — | — | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 1.53% | — | -28.92% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.99% | EXIT | |
| 21 | VISN | Vistance Networks INC | Stock-Tech | 1.52% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.44% | -2.13% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -3.66% | EXIT | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | — | — | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.38% | — | +128.33% | |
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | 1.35% | — | +14.69% | |
| 27 | LITE | Lumentum Holdings INC | Stock-Tech | 1.35% | — | -20.81% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.29% | — | — | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 1.29% | — | -33.31% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.13% | -1.85% | EXIT | |
| 31 | COHR | Coherent Corp. | Stock-Tech | 1.12% | — | — | |
| 32 | HUN | Huntsman CORP | Stock-Materials | 1.12% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.10% | -1.18% | EXIT | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.05% | -0.76% | EXIT | |
| 35 | DISH | Dish Network Corp-a | Stock-Other | 1.04% | — | +79.19% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 1.04% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.03% | — | +38.36% | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.03% | — | — | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 1.02% | — | +446.11% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | -26.97% | |
| 41 | POWI | Power Integrations INC | Stock-Tech | 0.95% | — | — | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.95% | — | -23.63% | |
| 43 | DOW | Dow Chem Co | Stock-Materials | 0.93% | — | -53.50% | |
| 44 | DELL | Dell Technologies Inc. | Stock-Tech | 0.92% | — | -53.45% | |
| 45 | XYZ | Block INC | Stock-Financials | 0.92% | — | -55.43% | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.89% | — | — | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.86% | — | -44.76% | |
| 48 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.85% | — | +39.30% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.82% | — | — | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +54.04% | Add |
| 2 | MS | Morgan Stanley | +1.4% | +346.00% | Add |
| 3 | CELG | Celgene CORP | +1% | +54.56% | Add |
| 4 | ALK | Alaska Air Group INC | +0.8% | +446.11% | Add |
| 5 | BIIB | Biogen INC | +0.7% | +128.33% | Add |
| 6 | AMZN | Amazon.com INC | -1% | -34.33% | Trim |
| 7 | ADBE | Adobe INC | -1.2% | -52.14% | Trim |
| 8 | DOW | Dow Chem Co | -1.3% | -53.50% | Trim |
| 9 | DELL | Dell Technologies Inc. | -1.3% | -53.45% | Trim |
| 10 | VMWEUR | Vmware Inc-class A | -1.4% | -51.63% | Trim |
| 11 | V | Visa Inc-class A Shares | -1.5% | -48.46% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -2.4% | -63.45% | Trim |
| 13 | META | Meta Platforms Inc-class A | -2.5% | -42.98% | Trim |
| 14 | CHTR | Charter Communications Inc-a | -2.5% | -75.64% | Trim |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | -3.7% | -23.08% | Trim |
| 16 | AAPL | Apple INC | -3.9% | -56.53% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 20 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 21 | FDX | Fedex CORP | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 23 | CAT | Caterpillar INC | — | NEW | New buy |
| 24 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | C | Citigroup INC | — | NEW | New buy |
| 27 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 28 | HON | Honeywell International INC | — | NEW | New buy |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 30 | PFE | Pfizer INC | — | EXIT | Sold out |
| 31 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 32 | VISN | Vistance Networks INC | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 34 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 35 | ✓ | Cavium INC | — | EXIT | Sold out |
| 36 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 37 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 38 | NFLX | Netflix INC | — | EXIT | Sold out |
| 39 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 40 | COHR | Coherent Corp. | — | NEW | New buy |
| 41 | HUN | Huntsman CORP | — | NEW | New buy |
| 42 | CRM | Salesforce INC | — | NEW | New buy |
| 43 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 44 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 45 | POWI | Power Integrations INC | — | NEW | New buy |
| 46 | AAL | American Airlines Group INC | — | NEW | New buy |
| 47 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 50 | CTRA | Coterra Energy INC | — | NEW | New buy |