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 | 24.81% | — | — | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 17.05% | -2.91% | EXIT | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 13.28% | — | -15.75% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 12.92% | -1.67% | EXIT | |
| 5 | IMMR | Immersion Corporation | Stock-Other | 9.29% | -2.87% | EXIT | |
| 6 | FEYECHF | Mandiant INC | Stock-Other | 8.00% | — | -0.90% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 5.31% | — | -52.79% | |
| 8 | ✓ | Integrated Device Technology INC | Stock-Other | 2.16% | — | — | |
| 9 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.86% | — | +207.69% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.28% | — | — | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.22% | — | — | |
| 12 | VRNS | Varonis Systems INC | Stock-Tech | 1.18% | -2.39% | EXIT | |
| 13 | ✓ | Nanometrics INC Com | Stock-Other | 1.17% | — | -30.00% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 0.46% | — | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | +3.5% | — | Unchanged |
| 2 | IMMR | Immersion Corporation | +2.7% | +34.78% | Add |
| 3 | OLED | Universal Display CORP | +2.6% | -15.75% | Trim |
| 4 | FEYECHF | Mandiant INC | +0.5% | -0.90% | Trim |
| 5 | VRNS | Varonis Systems INC | +0.4% | -0.98% | Trim |
| 6 | ✓ | Nanometrics INC Com | +0.1% | -30.00% | Trim |
| 7 | CIEN | Ciena CORP | -0.1% | -33.33% | Trim |
| 8 | AVGO | Broadcom Inc. | -1.6% | -24.42% | Trim |
| 9 | SPLKCHF | Splunk INC | -3.3% | -52.79% | Trim |
| 10 | MRVL | Marvell Technology, Inc. | -3.7% | +207.69% | Add |
| 11 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 12 | ✓ | Cree INC | — | EXIT | Sold out |
| 13 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 14 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 15 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 16 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 17 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 18 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 19 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 20 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 21 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 22 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |