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 | 38.46% | — | — | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.25% | — | +189.78% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.21% | — | +114.75% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 3.96% | — | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.92% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.06% | — | +10.00% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.66% | — | -10.00% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 2.01% | — | +60.23% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.89% | — | +57.80% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.74% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.69% | — | — | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 1.64% | — | +53.05% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.53% | — | +57.43% | |
| 16 | VIAV | Viavi Solutions INC | Stock-Tech | 1.50% | — | +50.00% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 1.48% | — | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.38% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.27% | — | -25.42% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.26% | — | — | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.21% | — | +14.85% | |
| 22 | AMBA | Ambarella, Inc. | Stock-Tech | 1.20% | — | -3.09% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.18% | — | — | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.09% | — | — | |
| 25 | MXL | Maxlinear INC | Stock-Other | 1.05% | — | — | |
| 26 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.98% | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.92% | — | — | |
| 28 | CHGG | Chegg INC | Stock-Consumer Staples | 0.85% | — | — | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.79% | — | +30.72% | |
| 30 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.65% | — | — | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.52% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.47% | — | — | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.41% | — | — | |
| 34 | TEAM | Atlassian Corporation | Stock-Tech | 0.36% | — | — | |
| 35 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.30% | — | — | |
| 36 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.24% | — | — | |
| 37 | ZEN1EUR | Zendesk INC | Stock-Other | 0.24% | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.23% | — | +1443.05% | |
| 39 | VIAOY | Via Optronics Holding AG | Stock-Other | 0.14% | — | — | |
| 40 | ✓ | Oaktree Acquisition CORP | Stock-Other | 0.13% | — | -0.84% | |
| 41 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | 0.10% | — | — | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.10% | — | — | |
| 43 | GRAFUSD | Velodyne Lidar INC | Stock-Other | 0.09% | — | — | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.09% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | |
| 46 | DISH | Dish Network Corp-a | Stock-Other | 0.08% | — | — | |
| 47 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Acon S2 Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 49 | ✓ | Qell Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Redball Acquisition CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +1.4% | +189.78% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +114.75% | Add |
| 3 | SIRIEUR | Sirius Xm Holdings INC | +0.2% | +1443.05% | Add |
| 4 | FLEX | Flex Ltd. | -0.5% | +30.72% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | -0.6% | +57.43% | Add |
| 6 | NFLX | Netflix INC | -0.6% | +57.80% | Add |
| 7 | AKAM | Akamai Technologies INC | -0.8% | +60.23% | Add |
| 8 | KEYS | Keysight Technologies In | -0.9% | +53.05% | Add |
| 9 | SNAP | Snap INC - A | -1% | -92.92% | Trim |
| 10 | VIAV | Viavi Solutions INC | -1% | +50.00% | Add |
| 11 | SBAC | Sba Communications CORP | -1.1% | +14.85% | Add |
| 12 | AMBA | Ambarella, Inc. | -1.3% | -3.09% | Trim |
| 13 | QCOM | Qualcomm INC | -1.9% | +10.00% | Add |
| 14 | MRVL | Marvell Technology, Inc. | -2.1% | -97.07% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | -2.3% | -25.42% | Trim |
| 16 | CHTR | Charter Communications Inc-a | -2.9% | -10.00% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 19 | MU | Micron Technology INC | — | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 24 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 25 | ADBE | Adobe INC | — | NEW | New buy |
| 26 | AMAT | Applied Materials INC | — | NEW | New buy |
| 27 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 28 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 29 | UBER | Uber Technologies INC | — | NEW | New buy |
| 30 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 31 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 32 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 33 | MXL | Maxlinear INC | — | NEW | New buy |
| 34 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 35 | NOW | Servicenow INC | — | NEW | New buy |
| 36 | CHGG | Chegg INC | — | NEW | New buy |
| 37 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 38 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 39 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 40 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 43 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 44 | ✓ | Duck Creek Technologies INC | — | NEW | New buy |
| 45 | ✓ | Oaktree Acquisition CORP Ii | — | NEW | New buy |
| 46 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 47 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 48 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 49 | VIAOY | Via Optronics Holding AG | — | NEW | New buy |
| 50 | ✓ | Tortoise Acquisition CORP Ii | — | NEW | New buy |