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 | 34.49% | — | -16.67% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 9.00% | — | +45.45% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.57% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 4.96% | — | +146.67% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.78% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.62% | — | -33.91% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | — | +225.00% | |
| 8 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.63% | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.58% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.50% | — | — | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 2.86% | — | +80.00% | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | 2.82% | — | — | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 2.58% | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.54% | — | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.40% | — | +100.00% | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.27% | — | -63.46% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 1.71% | — | -49.00% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.72% | — | -85.56% | |
| 19 | ✓ | Oaktree Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 20 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.25% | — | — | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 0.24% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | -97.78% | |
| 23 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | 0.13% | — | — | |
| 24 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.08% | — | — | |
| 25 | CCXX-U | Churchill Capital CORP Iii | Stock-Other | 0.07% | — | — | |
| 26 | ✓ | Scvx CORP (bbg00r71dhh0) | Stock-Other | 0.07% | — | — | |
| 27 | ✓ | Gores Holdings Iv INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +4.2% | +45.45% | Add |
| 2 | NVDA | Nvidia CORP | +3.8% | +225.00% | Add |
| 3 | EA | Electronic Arts INC | +3.7% | +146.67% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | -16.67% | Trim |
| 5 | SNAP | Snap INC - A | +1.6% | +80.00% | Add |
| 6 | ADI | Analog Devices INC | +1.4% | +100.00% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | -33.91% | Trim |
| 8 | ✓ | Oaktree Acquisition CORP | +0.1% | — | Unchanged |
| 9 | FLEX | Flex Ltd. | -1.3% | -49.00% | Trim |
| 10 | LSCC | Lattice Semiconductor CORP | -1.7% | -63.46% | Trim |
| 11 | WDC | Western Digital CORP | -3.9% | -85.56% | Trim |
| 12 | META | Meta Platforms Inc-class A | -7.2% | -97.78% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 14 | ON | On Semiconductor | — | EXIT | Sold out |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 17 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 18 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 19 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 20 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 21 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 22 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 23 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 25 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 26 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 27 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 28 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 29 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 30 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 31 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 32 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 33 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 34 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 35 | ETSY | Etsy INC | — | NEW | New buy |
| 36 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 37 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 38 | ✓ | Flying Eagle Acquisition Cor | — | NEW | New buy |
| 39 | ✓ | Citic Capital Acquisition Co | — | NEW | New buy |
| 40 | CCXX-U | Churchill Capital CORP Iii | — | NEW | New buy |
| 41 | ✓ | Scvx CORP (bbg00r71dhh0) | — | NEW | New buy |
| 42 | ✓ | Gores Holdings Iv INC | — | NEW | New buy |