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 | 39.56% | — | — | |
| 2 | IMMR | Immersion Corporation | Stock-Other | 15.12% | -2.87% | EXIT | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 10.61% | -2.91% | EXIT | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 6.02% | — | -62.43% | |
| 5 | PFPT | Proofpoint INC | Stock-Other | 5.38% | — | — | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 5.22% | — | — | |
| 7 | ✓ | Integrated Device Technology INC | Stock-Other | 4.90% | — | +34.09% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 3.11% | -1.67% | EXIT | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.36% | — | — | |
| 10 | ONB | Cmc Materials INC | Stock-Financials | 1.92% | — | — | |
| 11 | ✓ | Verifone Sys INC | Stock-Other | 1.72% | — | — | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 1.60% | — | +104.30% | |
| 13 | EMKREUR | Emcore CORP | Stock-Other | 1.25% | — | — | |
| 14 | CEVA | Ceva INC | Stock-Other | 1.23% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | +14.8% | — | Unchanged |
| 2 | IMMR | Immersion Corporation | +5.8% | -0.61% | Trim |
| 3 | ✓ | Integrated Device Technology INC | +2.7% | +34.09% | Add |
| 4 | CIEN | Ciena CORP | +1.1% | +104.30% | Add |
| 5 | CHKP | Check Point Software Technologies Ltd. | -6.4% | -56.62% | Trim |
| 6 | OLED | Universal Display CORP | -7.3% | -62.43% | Trim |
| 7 | AVGO | Broadcom Inc. | -9.8% | -85.25% | Trim |
| 8 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 9 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 10 | PFPT | Proofpoint INC | — | NEW | New buy |
| 11 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 12 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 13 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 14 | ONB | Cmc Materials INC | — | NEW | New buy |
| 15 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 16 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 17 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 18 | ✓ | Nanometrics INC Com | — | EXIT | Sold out |
| 19 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 20 | EMKREUR | Emcore CORP | — | NEW | New buy |
| 21 | CEVA | Ceva INC | — | NEW | New buy |