CIK: 0001695648
Total reported value
$13.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 27.30% | — | +179.67% | |
| 2 | ✓ | Stock-Other | 21.27% | — | -25.79% | ||
| 3 | TWXCHF | Time Warner INC | Stock-Other | 16.48% | — | +79.61% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | 8.62% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | — | +94.57% | |
| 6 | ✓ | Stock-Other | 4.87% | — | — | ||
| 7 | CRM | Salesforce INC | Stock-Tech | 4.41% | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 2.80% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.50% | — | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 2.24% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.43% | — | -96.77% | |
| 12 | OKTA | Okta INC | Stock-Tech | 1.08% | — | — | |
| 13 | ✓ | Stock-Other | 0.49% | — | +114.00% | ||
| 14 | ORBC | Orbcomm INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +17.1% | +179.67% | Add |
| 2 | TWXCHF | Time Warner INC | +8.5% | +79.61% | Add |
| 3 | MSFT | Microsoft CORP | +3.5% | +94.57% | Add |
| 4 | CRM | Salesforce INC | +0.9% | — | Unchanged |
| 5 | ✓ | +0.3% | +114.00% | Add | |
| 6 | ✓ | -4.7% | -25.79% | Trim | |
| 7 | NXPI | NXP Semiconductors N.V. | -38.5% | -96.77% | Trim |
| 8 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 11 | WMT | Walmart INC | — | EXIT | Sold out |
| 12 | NOW | Servicenow INC | — | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 14 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 16 | OKTA | Okta INC | — | NEW | New buy |
| 17 | ORBC | Orbcomm INC | — | NEW | New buy |