CIK: 0001454409
Total reported value
—
| # | 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 | 30.06% | -20.10% | EXIT | |
| 2 | AMAT | Applied Materials, Inc. | Stock-Tech | 21.95% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 11.79% | — | — | |
| 4 | IMMR | Immersion Corporation | Stock-Other | 4.95% | -2.87% | EXIT | |
| 5 | ACIA | Acacia Communications INC | Stock-Other | 4.48% | — | — | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.26% | -2.91% | EXIT | |
| 7 | PI | Impinj INC | Stock-Tech | 4.19% | -1.45% | EXIT | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.59% | — | — | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 2.30% | -1.67% | EXIT | |
| 10 | ✓ | Integrated Device Technology INC | Stock-Other | 1.98% | — | -15.25% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.88% | — | — | |
| 12 | COHR | Coherent Corp. | Stock-Tech | 1.76% | — | — | |
| 13 | COHREUR | Coherent INC | Stock-Other | 1.65% | -0.95% | EXIT | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 1.40% | -1.13% | EXIT | |
| 15 | ✓ | Oclaro INC | Stock-Other | 1.22% | — | — | |
| 16 | ONB | Cmc Materials INC | Stock-Financials | 1.10% | — | +2.57% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 0.82% | — | -1.62% | |
| 18 | EMKREUR | Emcore CORP | Stock-Other | 0.74% | — | -17.30% | |
| 19 | FITEUR | Fitbit INC - A | Stock-Other | 0.62% | -0.90% | EXIT | |
| 20 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMKREUR | Emcore CORP | -0.5% | -17.30% | Trim |
| 2 | CIEN | Ciena CORP | -0.8% | -1.62% | Trim |
| 3 | AVGO | Broadcom Inc. | -0.8% | +54.11% | Add |
| 4 | ONB | Cmc Materials INC | -0.8% | +2.57% | Add |
| 5 | ✓ | Integrated Device Technology INC | -2.9% | -15.25% | Trim |
| 6 | CHKP | Check Point Software Technologies Ltd. | -6.4% | -21.05% | Trim |
| 7 | IMMR | Immersion Corporation | -10.2% | -46.20% | Trim |
| 8 | AMAT | Applied Materials, Inc. | -17.6% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 11 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 12 | PI | Impinj INC | — | NEW | New buy |
| 13 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 14 | ORCL | Oracle CORP | — | NEW | New buy |
| 15 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 16 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 17 | NFLX | Netflix INC | — | NEW | New buy |
| 18 | COHR | Coherent Corp. | — | NEW | New buy |
| 19 | COHREUR | Coherent INC | — | NEW | New buy |
| 20 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 21 | ✓ | Oclaro INC | — | NEW | New buy |
| 22 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 23 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 24 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 25 | CEVA | Ceva INC | — | EXIT | Sold out |
| 26 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |