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 | 40.44% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.55% | — | +66.67% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 4.97% | — | — | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 4.15% | — | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 4.09% | — | +553.85% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | — | -54.69% | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 3.61% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.57% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.85% | — | +17.19% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 2.80% | — | +4.27% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.51% | — | — | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 2.51% | — | -0.57% | |
| 13 | VIAV | Viavi Solutions INC | Stock-Tech | 2.50% | — | — | |
| 14 | AMBA | Ambarella, Inc. | Stock-Tech | 2.49% | — | — | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.26% | — | — | |
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.15% | — | -53.13% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.10% | — | -57.65% | |
| 18 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.59% | — | — | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.50% | — | -43.75% | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 1.28% | — | -25.00% | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 1.02% | — | -77.78% | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.39% | — | — | |
| 23 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.35% | — | -88.16% | |
| 24 | ✓ | Oaktree Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 25 | FVAC-U | Fortress Value Acquisition | Stock-Other | 0.11% | — | — | |
| 26 | ✓ | Longview Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 27 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 0.09% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | — | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | — | |
| 30 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | 0.06% | — | -50.00% | |
| 31 | CCXX-U | Churchill Capital CORP Iii | Stock-Other | 0.06% | — | — | |
| 32 | ✓ | Scvx CORP (bbg00r71dhh0) | Stock-Other | 0.06% | — | -1.32% | |
| 33 | LOAK-U | Live Oak Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.05% | — | -20.38% | |
| 35 | ✓ | Collective Growth CORP | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Arya Sciences Acquistion Co | Stock-Other | 0.05% | — | — | |
| 37 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.04% | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Gores Holdings Iv INC | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Fusion Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Social Cap Hedspia Hldg Co I | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Social Cap Hdosphia Hldg Co | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Jaws Acquisition CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +3.4% | +553.85% | Add |
| 2 | CHTR | Charter Communications Inc-a | +2.1% | +66.67% | Add |
| 3 | TTWO | Take-two Interactive Softwre | +0.3% | +17.19% | Add |
| 4 | AKAM | Akamai Technologies INC | 0% | +4.27% | Add |
| 5 | ✓ | Citic Capital Acquisition Co | 0% | -20.38% | Trim |
| 6 | ✓ | Oaktree Acquisition CORP | 0% | — | Unchanged |
| 7 | KEYS | Keysight Technologies In | -0.1% | -0.57% | Trim |
| 8 | ✓ | Flying Eagle Acquisition Cor | -0.1% | -50.00% | Trim |
| 9 | FLEX | Flex Ltd. | -0.4% | -25.00% | Trim |
| 10 | ADI | Analog Devices INC | -0.9% | -43.75% | Trim |
| 11 | MRVL | Marvell Technology, Inc. | -1.5% | -53.13% | Trim |
| 12 | SNAP | Snap INC - A | -1.8% | -77.78% | Trim |
| 13 | LSCC | Lattice Semiconductor CORP | -1.9% | -88.16% | Trim |
| 14 | ATVIEUR | Activision Blizzard INC | -2.7% | -57.65% | Trim |
| 15 | AMZN | Amazon.com INC | -3.6% | -54.69% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | MU | Micron Technology INC | — | EXIT | Sold out |
| 19 | QCOM | Qualcomm INC | — | NEW | New buy |
| 20 | TXN | Texas Instruments INC | — | NEW | New buy |
| 21 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 22 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 23 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 24 | QRVO | Qorvo INC | — | NEW | New buy |
| 25 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 26 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 27 | NFLX | Netflix INC | — | NEW | New buy |
| 28 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 29 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 30 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 31 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 32 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 33 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 34 | ETSY | Etsy INC | — | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 36 | FVAC-U | Fortress Value Acquisition | — | NEW | New buy |
| 37 | ✓ | Longview Acquisition CORP | — | NEW | New buy |
| 38 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | New buy |
| 39 | TMUS | T-mobile US INC | — | NEW | New buy |
| 40 | CCI | Crown Castle INC | — | NEW | New buy |
| 41 | LOAK-U | Live Oak Acquisition CORP | — | NEW | New buy |
| 42 | ✓ | Collective Growth CORP | — | NEW | New buy |
| 43 | ✓ | Arya Sciences Acquistion Co | — | NEW | New buy |
| 44 | GTM | Zoominfo Technologies INC | — | NEW | New buy |
| 45 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 46 | ✓ | Fusion Acquisition CORP | — | NEW | New buy |
| 47 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | New buy |
| 48 | ✓ | Social Cap Hdosphia Hldg Co | — | NEW | New buy |
| 49 | ✓ | Trebia Acquisition CORP | — | NEW | New buy |
| 50 | ✓ | Jaws Acquisition CORP | — | NEW | New buy |