CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 5.85% | — | -36.90% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.55% | -1.80% | EXIT | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 5.00% | -2.48% | +78.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -3.43% | EXIT | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.46% | — | +55.85% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.90% | — | +152.56% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 2.81% | -2.18% | EXIT | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.80% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 2.72% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 2.40% | — | +354.23% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.26% | — | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.24% | +1.72% | — | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.23% | — | +253.31% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.23% | -3.98% | EXIT | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | 2.09% | — | -47.79% | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 1.93% | — | +138.01% | |
| 17 | ON | On Semiconductor | Stock-Tech | 1.88% | — | +45.12% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.87% | — | +37.20% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.84% | — | -49.46% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -2.60% | -69.15% | |
| 21 | ZS | Zscaler INC | Stock-Tech | 1.80% | — | -13.38% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.65% | +1.92% | NEW | |
| 23 | XYZ | Block INC | Stock-Financials | 1.60% | — | -56.21% | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 1.56% | -1.49% | +13.29% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.53% | +0.90% | NEW | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.51% | -1.58% | EXIT | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.46% | — | — | |
| 28 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.46% | — | — | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.42% | — | -27.37% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +1.62% | — | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 1.39% | -1.50% | EXIT | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.39% | +1.13% | NEW | |
| 33 | QRVO | Qorvo INC | Stock-Tech | 1.25% | — | — | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 1.24% | -1.27% | EXIT | |
| 35 | CLS | Celestica INC | Stock-Tech | 1.22% | +1.63% | NEW | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.19% | — | — | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 1.18% | — | — | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.13% | — | +17.21% | |
| 39 | AFRM | Affirm Holdings INC | Stock-Financials | 1.11% | -1.50% | EXIT | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 1.11% | — | — | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 1.06% | -1.49% | EXIT | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 1.04% | — | — | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | 1.02% | +0.97% | NEW | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | — | — | |
| 45 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.90% | — | -65.89% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.89% | — | — | |
| 47 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.76% | +0.88% | NEW | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.39% | — | |
| 49 | SMCI | Super Micro Computer INC | Stock-Tech | 0.72% | — | — | |
| 50 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.62% | — | -50.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +3.5% | +78.73% | Add |
| 2 | PANW | Palo Alto Networks INC | +1.2% | — | Add |
| 3 | GFS | GLOBALFOUNDRIES Inc. | +1.2% | — | Add |
| 4 | RBLX | Roblox CORP -class A | +1% | — | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +152.56% | Add |
| 6 | INTU | Intuit INC | -2% | -97.24% | Trim |
| 7 | Z | Zillow Group INC - C | -2.5% | -67.50% | Trim |
| 8 | LRCX | Lam Research CORP | -2.6% | -49.46% | Trim |
| 9 | META | Meta Platforms Inc-class A | -3.3% | -92.82% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 13 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | T | At&t INC | — | NEW | New buy |
| 16 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 17 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 18 | KLAC | Kla CORP | — | EXIT | Sold out |
| 19 | NOW | Servicenow INC | — | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 21 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 22 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 23 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 24 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 25 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 26 | ON | On Semiconductor | — | NEW | New buy |
| 27 | VZ | Verizon Communications INC | — | NEW | New buy |
| 28 | ZS | Zscaler INC | — | NEW | New buy |
| 29 | NFLX | Netflix INC | — | EXIT | Sold out |
| 30 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 31 | GLW | Corning INC | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | EXIT | Sold out |
| 33 | XYZ | Block INC | — | NEW | New buy |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | ADSK | Autodesk INC | — | NEW | New buy |
| 37 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 38 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 39 | FISV | Fiserv INC | — | EXIT | Sold out |
| 40 | QRVO | Qorvo INC | — | NEW | New buy |
| 41 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 42 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 43 | GPN | Global Payments INC | — | NEW | New buy |
| 44 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 45 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 46 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 47 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | EXIT | Sold out |
| 49 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 50 | FLEX | Flex Ltd. | — | NEW | New buy |