CIK: 0001722967
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 29.36% | — | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 11.27% | — | +376.19% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.41% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.40% | — | +263.64% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.37% | — | +8.70% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 5.00% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.43% | — | +60.00% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 4.07% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.61% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.48% | — | — | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.29% | — | — | |
| 12 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.56% | — | +28.57% | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 2.46% | — | -20.00% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | — | +100.00% | |
| 15 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.66% | — | +233.33% | |
| 16 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.46% | — | -57.08% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.23% | — | — | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.20% | — | -57.89% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | -61.54% | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.97% | — | — | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | 0.97% | — | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.93% | — | -77.78% | |
| 23 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.51% | — | — | |
| 24 | ✓ | Oaktree Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 25 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | — | — | |
| 26 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +9.8% | +376.19% | Add |
| 2 | AMZN | Amazon.com INC | +4.4% | +263.64% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.6% | +60.00% | Add |
| 4 | AVGO | Broadcom INC | +2.3% | +8.70% | Add |
| 5 | FLEX | Flex Ltd. | +1.9% | — | Unchanged |
| 6 | LSCC | Lattice Semiconductor CORP | +1.6% | +28.57% | Add |
| 7 | DIS | Walt Disney Co/the | +1.4% | +100.00% | Add |
| 8 | WWEUSD | World Wrestling Entertain-a | +1.4% | +233.33% | Add |
| 9 | SNAP | Snap INC - A | +0.8% | -20.00% | Trim |
| 10 | STM | Stmicroelectronics Nv-ny Shs | -0.4% | -57.89% | Trim |
| 11 | ZNGAEUR | Zynga INC - Cl A | -0.7% | -57.08% | Trim |
| 12 | WDC | Western Digital CORP | -1.1% | -77.78% | Trim |
| 13 | NFLX | Netflix INC | -1.2% | -61.54% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 16 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 17 | MU | Micron Technology INC | — | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 19 | AAPL | Apple INC | — | NEW | New buy |
| 20 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 21 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 22 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 23 | ADBE | Adobe INC | — | EXIT | Sold out |
| 24 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 25 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 26 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 27 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 28 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 29 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 30 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 31 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 32 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 33 | CHGG | Chegg INC | — | EXIT | Sold out |
| 34 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 38 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 39 | ✓ | Oaktree Acquisition CORP | — | NEW | New buy |
| 40 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 41 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 42 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 43 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 44 | ADPT | Adaptive Biotechnologies | — | EXIT | Sold out |
| 45 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 46 | STOK | Stoke Therapeutics INC | — | EXIT | Sold out |
| 47 | SDCCQ | Smiledirectclub INC | — | NEW | New buy |
| 48 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 49 | PD | Pagerduty INC | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies INC | — | EXIT | Sold out |