CIK: 0001454409
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | Stock-Tech | 22.39% | — | — | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 15.24% | -1.67% | EXIT | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 11.28% | — | +103.81% | |
| 4 | SPLKCHF | Splunk INC | Stock-Other | 9.10% | — | — | |
| 5 | FEYECHF | Mandiant INC | Stock-Other | 7.91% | — | +74.03% | |
| 6 | IMMR | Immersion Corporation | Stock-Other | 6.96% | -2.87% | EXIT | |
| 7 | ✓ | Cree INC | Stock-Other | 6.37% | -0.76% | EXIT | |
| 8 | ✓ | Qlik Technologies INC | Stock-Other | 5.07% | — | +6.21% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 5.05% | — | — | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.55% | — | — | |
| 11 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.60% | — | -11.22% | |
| 12 | DDD | 3d Systems CORP | Stock-Other | 1.29% | — | — | |
| 13 | ✓ | Nanometrics INC Com | Stock-Other | 1.14% | — | — | |
| 14 | VRNS | Varonis Systems INC | Stock-Tech | 0.82% | -2.39% | EXIT | |
| 15 | ✓ | Oclaro INC | Stock-Other | 0.72% | — | -80.04% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 0.63% | — | -71.87% | |
| 17 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.59% | — | -93.47% | |
| 18 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | +3.6% | +103.81% | Add |
| 2 | FEYECHF | Mandiant INC | +0.8% | +74.03% | Add |
| 3 | ✓ | Nanometrics INC Com | -0.3% | — | Unchanged |
| 4 | RUBIEUR | Rubicon Project Inc/the | -0.6% | -11.22% | Trim |
| 5 | NXPI | NXP Semiconductors N.V. | -1.4% | — | Unchanged |
| 6 | ✓ | Qlik Technologies INC | -1.9% | +6.21% | Add |
| 7 | ✓ | Oclaro INC | -2.3% | -80.04% | Trim |
| 8 | CIEN | Ciena CORP | -2.5% | -71.87% | Trim |
| 9 | MRVL | Marvell Technology, Inc. | -4.3% | -93.47% | Trim |
| 10 | AMAT | Applied Materials, Inc. | -7.1% | — | Unchanged |
| 11 | IMMR | Immersion Corporation | -10% | -23.93% | Trim |
| 12 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 13 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 14 | ✓ | Cree INC | — | NEW | New buy |
| 15 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 16 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 17 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 18 | DDD | 3d Systems CORP | — | NEW | New buy |
| 19 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 20 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 21 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |