CIK: 0001722967
Total reported value
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| # | 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 | 31.09% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.27% | — | -70.00% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.44% | — | +40.63% | |
| 4 | ON | On Semiconductor | Stock-Tech | 5.30% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 4.76% | — | -26.67% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 4.60% | — | +350.00% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.25% | — | -77.00% | |
| 8 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 4.01% | — | +44.44% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 3.79% | — | — | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 3.15% | — | — | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 3.05% | — | -40.00% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.46% | — | +55.33% | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 1.90% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.87% | — | -60.00% | |
| 15 | MTCHEUR | Match Group INC | Stock-Other | 1.65% | — | — | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.46% | — | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.44% | — | +25.00% | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 1.31% | — | -50.00% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.30% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.20% | — | — | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.15% | — | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.96% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | — | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.39% | — | — | |
| 25 | ✓ | Oaktree Acquisition CORP | Stock-Other | 0.18% | — | — | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.14% | — | — | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +3.7% | +350.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +3% | +40.63% | Add |
| 3 | LSCC | Lattice Semiconductor CORP | +1.5% | +44.44% | Add |
| 4 | ZNGAEUR | Zynga INC - Cl A | +1% | +55.33% | Add |
| 5 | SIRIEUR | Sirius Xm Holdings INC | +0.5% | +25.00% | Add |
| 6 | ✓ | Oaktree Acquisition CORP | 0% | — | Unchanged |
| 7 | MU | Micron Technology INC | -0.2% | -26.67% | Trim |
| 8 | FLEX | Flex Ltd. | -1% | -40.00% | Trim |
| 9 | SNAP | Snap INC - A | -1.2% | -50.00% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -60.00% | Trim |
| 11 | AMD | Advanced Micro Devices | -7% | -77.00% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -19.1% | -70.00% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 15 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 16 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 17 | ON | On Semiconductor | — | NEW | New buy |
| 18 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 19 | AAPL | Apple INC | — | EXIT | Sold out |
| 20 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 21 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 23 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 24 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 25 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 26 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 27 | EA | Electronic Arts INC | — | NEW | New buy |
| 28 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 29 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 30 | UBER | Uber Technologies INC | — | NEW | New buy |
| 31 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 32 | NFLX | Netflix INC | — | EXIT | Sold out |
| 33 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 34 | ADI | Analog Devices INC | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 37 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 38 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 39 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 40 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 41 | SDCCQ | Smiledirectclub INC | — | EXIT | Sold out |