CIK: 0001454409
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 | 48.72% | -20.10% | EXIT | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 12.63% | — | — | |
| 3 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.82% | -0.60% | EXIT | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.01% | — | — | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 3.66% | -1.67% | EXIT | |
| 6 | AMBA | Ambarella, Inc. | Stock-Tech | 3.58% | — | — | |
| 7 | IMMR | Immersion Corporation | Stock-Other | 3.16% | -2.87% | EXIT | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 3.02% | — | +699.50% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 2.61% | — | — | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 2.06% | -1.13% | EXIT | |
| 11 | PI | Impinj INC | Stock-Tech | 2.06% | -1.45% | EXIT | |
| 12 | VRNS | Varonis Systems INC | Stock-Tech | 1.48% | -2.39% | EXIT | |
| 13 | ✓ | Invensense INC | Stock-Other | 1.41% | — | — | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 1.37% | — | — | |
| 15 | COHREUR | Coherent INC | Stock-Other | 1.06% | -0.95% | EXIT | |
| 16 | ✓ | Integrated Device Technology INC | Stock-Other | 0.85% | — | -9.28% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.82% | -2.91% | EXIT | |
| 18 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.79% | — | — | |
| 19 | SYNA | Synaptics INC | Stock-Other | 0.73% | — | — | |
| 20 | ✓ | Oclaro INC | Stock-Other | 0.63% | — | — | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 0.41% | — | — | |
| 22 | CEVA | Ceva INC | Stock-Other | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.7% | +225.00% | Add |
| 2 | CIEN | Ciena CORP | +2.2% | +699.50% | Add |
| 3 | AVGO | Broadcom Inc. | +1.4% | +171.96% | Add |
| 4 | MSI | Motorola Solutions INC | +0.7% | +198.56% | Add |
| 5 | COHREUR | Coherent INC | -0.6% | -9.64% | Trim |
| 6 | ✓ | Oclaro INC | -0.6% | — | Unchanged |
| 7 | ✓ | Integrated Device Technology INC | -1.1% | -9.28% | Trim |
| 8 | IMMR | Immersion Corporation | -1.8% | +65.79% | Add |
| 9 | PI | Impinj INC | -2.1% | +21.25% | Add |
| 10 | CHKP | Check Point Software Technologies Ltd. | -3.4% | -66.67% | Trim |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 12 | AMAT | Applied Materials, Inc. | — | EXIT | Sold out |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 14 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 15 | INTC | Intel CORP | — | NEW | New buy |
| 16 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 17 | ADI | Analog Devices INC | — | NEW | New buy |
| 18 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 19 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 20 | ✓ | Invensense INC | — | NEW | New buy |
| 21 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 22 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 23 | NFLX | Netflix INC | — | EXIT | Sold out |
| 24 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 25 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 26 | SYNA | Synaptics INC | — | NEW | New buy |
| 27 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 28 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 29 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 30 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 31 | CEVA | Ceva INC | — | NEW | New buy |
| 32 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |