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 | 35.67% | -20.10% | EXIT | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 23.43% | — | +25.00% | |
| 3 | AMBA | Ambarella, Inc. | Stock-Tech | 9.05% | — | +99.65% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 6.17% | -1.67% | EXIT | |
| 5 | IMMR | Immersion Corporation | Stock-Other | 6.12% | -2.87% | EXIT | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | 3.61% | -2.39% | EXIT | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 2.96% | -1.13% | EXIT | |
| 8 | I8R | Irobot CORP | Stock-Other | 2.89% | — | — | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 2.57% | — | -43.72% | |
| 10 | PI | Impinj INC | Stock-Tech | 1.78% | -1.45% | EXIT | |
| 11 | ✓ | Gigamon INC | Stock-Other | 1.66% | — | — | |
| 12 | COHREUR | Coherent INC | Stock-Other | 1.54% | -0.95% | EXIT | |
| 13 | ✓ | Oclaro INC | Stock-Other | 1.28% | — | +49.55% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 1.01% | — | — | |
| 15 | CEVA | Ceva INC | Stock-Other | 0.26% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +10.8% | +25.00% | Add |
| 2 | AMBA | Ambarella, Inc. | +5.5% | +99.65% | Add |
| 3 | IMMR | Immersion Corporation | +3% | +29.25% | Add |
| 4 | AVGO | Broadcom Inc. | +2.5% | +10.83% | Add |
| 5 | VRNS | Varonis Systems INC | +2.1% | +46.46% | Add |
| 6 | MSI | Motorola Solutions INC | +0.9% | -0.18% | Trim |
| 7 | ✓ | Oclaro INC | +0.7% | +49.55% | Add |
| 8 | COHREUR | Coherent INC | +0.5% | -6.65% | Trim |
| 9 | CEVA | Ceva INC | +0.1% | +2.95% | Add |
| 10 | PI | Impinj INC | -0.3% | -62.38% | Trim |
| 11 | CIEN | Ciena CORP | -0.5% | -43.72% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.1% | -50.00% | Trim |
| 13 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 14 | INTC | Intel CORP | — | EXIT | Sold out |
| 15 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 16 | I8R | Irobot CORP | — | NEW | New buy |
| 17 | ✓ | Invensense INC | — | EXIT | Sold out |
| 18 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 19 | ✓ | Gigamon INC | — | NEW | New buy |
| 20 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 21 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 22 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 23 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 24 | WDC | Western Digital CORP | — | NEW | New buy |
| 25 | GRMN | Garmin Ltd. | — | EXIT | Sold out |