CIK: 0001510972
Total reported value
$46.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 5.32% | -1.13% | — | |
| 2 | SNDK | Sandisk Corporation | Stock-Tech | 4.43% | — | — | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.62% | — | — | |
| 4 | FORM | Formfactor INC | Stock-Tech | 3.56% | — | — | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 3.38% | — | — | |
| 6 | ✓ | Digitalglobe INC | Stock-Other | 3.37% | -1.68% | EXIT | |
| 7 | ✓ | Responsys INC | Stock-Other | 3.20% | — | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 3.18% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.11% | — | — | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 3.08% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.82% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.77% | — | — | |
| 13 | ✓ | Guidance Software INC | Stock-Other | 2.63% | — | — | |
| 14 | ✓ | Stock-Other | 2.60% | — | — | ||
| 15 | MMEUR | Millennial Media INC | Stock-Other | 2.57% | — | — | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 2.54% | — | — | |
| 17 | IPHI | Inphi CORP | Stock-Other | 2.44% | — | — | |
| 18 | TDC | Teradata CORP | Stock-Tech | 2.43% | — | — | |
| 19 | ✓ | Qlik Technologies INC | Stock-Other | 2.39% | +2.22% | — | |
| 20 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.34% | — | — | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 2.24% | +1.36% | — | |
| 22 | CME | Cme Group INC | Stock-Financials | 2.21% | — | — | |
| 23 | ✓ | Linkedin CORP | Stock-Other | 2.15% | +0.35% | — | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 2.10% | — | — | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 2.04% | — | — | |
| 26 | ✓ | Homeaway INC | Stock-Other | 1.95% | — | — | |
| 27 | OSIS | Osi Systems INC | Stock-Tech | 1.95% | — | — | |
| 28 | CALD | Callidus Software INC | Stock-Other | 1.83% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.71% | -2.82% | EXIT | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | +1.41% | — | |
| 31 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.62% | -1.34% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | +2.42% | NEW | |
| 33 | ✓ | Rally Software Dev CORP Com | Stock-Other | 1.47% | — | — | |
| 34 | FALCUSD | Falconstor Software INC | Stock-Other | 1.46% | — | — | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 1.34% | — | — | |
| 36 | ✓ | Stock-Other | 1.26% | — | — | ||
| 37 | ✓ | Identive Group INC | Stock-Other | 1.23% | — | — | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 1.16% | -2.83% | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 1.15% | +1.10% | — | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.91% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.69% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.61% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | — | |
| 45 | ✓ | Astex Pharmaceuticals INC | Stock-Other | 0.50% | — | — | |
| 46 | ✓ | Textura CORP | Stock-Other | 0.48% | — | — | |
| 47 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.40% | — | — | |
| 48 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.38% | — | — | |
| 49 | ✓ | Autonavi Hldgs LTD | Stock-Other | 0.36% | — | — | |
| 50 | ✓ | Aruba Networks INC | Stock-Other | 0.32% | — | — |