CIK: 0001510972
Total reported value
$46.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 5.80% | — | — | |
| 2 | OSIS | Osi Systems INC | Stock-Tech | 5.03% | — | +100.00% | |
| 3 | ✓ | Digitalglobe INC | Stock-Other | 4.17% | -1.68% | EXIT | |
| 4 | FORM | Formfactor INC | Stock-Tech | 3.94% | — | -2.76% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 3.60% | — | +9.33% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 3.55% | -1.13% | -40.00% | |
| 7 | SNDK | Sandisk Corporation | Stock-Tech | 3.44% | — | -28.67% | |
| 8 | ✓ | Yahoo INC | Stock-Other | 3.36% | — | — | |
| 9 | ✓ | Stock-Other | 3.29% | — | -22.28% | ||
| 10 | ✓ | Responsys INC | Stock-Other | 3.15% | — | -23.85% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.10% | — | -20.00% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.07% | — | -37.50% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.74% | — | -27.53% | |
| 14 | IPHI | Inphi CORP | Stock-Other | 2.72% | — | -18.28% | |
| 15 | BIDU | Baidu, Inc. | Stock-Comm Services | 2.62% | — | — | |
| 16 | ✓ | Ruckus Wireless INC | Stock-Other | 2.51% | — | — | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.46% | -1.34% | +12.50% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | +2.42% | NEW | |
| 19 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.33% | — | -33.33% | |
| 20 | ✓ | Qlik Technologies INC | Stock-Other | 2.31% | +2.22% | -28.57% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.03% | — | +300.80% | |
| 22 | ✓ | Retailmenot INC | Stock-Other | 1.88% | — | — | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 1.87% | — | — | |
| 24 | ✓ | Rally Software Dev CORP Com | Stock-Other | 1.86% | — | -6.27% | |
| 25 | YELP | Yelp INC | Stock-Other | 1.79% | — | — | |
| 26 | ✓ | Aruba Networks INC Com | Stock-Other | 1.74% | — | — | |
| 27 | MMEUR | Millennial Media INC | Stock-Other | 1.73% | — | -25.84% | |
| 28 | ✓ | Guidance Software INC | Stock-Other | 1.66% | — | -45.82% | |
| 29 | FALCUSD | Falconstor Software INC | Stock-Other | 1.65% | — | +4.99% | |
| 30 | FSLR | First Solar INC | Stock-Tech | 1.63% | +1.21% | — | |
| 31 | ✓ | Volcano Corporation | Stock-Other | 1.62% | — | +401.15% | |
| 32 | SPLKCHF | Splunk INC | Stock-Other | 1.61% | +1.36% | -50.50% | |
| 33 | ✓ | Stock-Other | 1.55% | — | — | ||
| 34 | ✓ | Cvent INC Com Added | Stock-Other | 1.38% | — | — | |
| 35 | ✓ | Identive Group INC | Stock-Other | 1.37% | — | +0.04% | |
| 36 | CALD | Callidus Software INC | Stock-Other | 1.24% | — | -56.52% | |
| 37 | AMAT | Applied Materials, Inc. | Stock-Tech | 1.19% | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 1.18% | — | +25.00% | |
| 39 | ✓ | Youku.com INC | Stock-Other | 1.11% | — | — | |
| 40 | SOHUN | Sohu.com INC | Stock-Other | 1.07% | — | — | |
| 41 | ✓ | Stock-Other | 0.97% | — | -19.69% | ||
| 42 | RHT1EUR | Red Hat INC | Stock-Other | 0.87% | — | — | |
| 43 | TDC | Teradata CORP | Stock-Tech | 0.75% | — | -75.00% | |
| 44 | JNP | Juniper Networks INC | Stock-Other | 0.67% | — | -72.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSIS | Osi Systems INC | +3.1% | +100.00% | Add |
| 2 | ISRG | Intuitive Surgical INC | +1.4% | +300.80% | Add |
| 3 | ✓ | Volcano Corporation | +1.4% | +401.15% | Add |
| 4 | FTNT | Fortinet INC | +1.1% | +9.33% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.9% | -30.00% | Trim |
| 6 | VMWEUR | Vmware Inc-class A | +0.8% | +12.50% | Add |
| 7 | PANW | Palo Alto Networks INC | -0.1% | -20.00% | Trim |
| 8 | TTWO | Take-two Interactive Softwre | -0.6% | -37.50% | Trim |
| 9 | CALD | Callidus Software INC | -0.6% | -56.52% | Trim |
| 10 | SPLKCHF | Splunk INC | -0.6% | -50.50% | Trim |
| 11 | MMEUR | Millennial Media INC | -0.8% | -25.84% | Trim |
| 12 | ✓ | Guidance Software INC | -1% | -45.82% | Trim |
| 13 | SNDK | Sandisk Corporation | -1% | -28.67% | Trim |
| 14 | JNP | Juniper Networks INC | -1.4% | -72.22% | Trim |
| 15 | TDC | Teradata CORP | -1.7% | -75.00% | Trim |
| 16 | GOOG | Alphabet A | -1.8% | -40.00% | Trim |
| 17 | AAPL | Apple Computer | — | NEW | New buy |
| 18 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 19 | AAPL | Apple INC | — | EXIT | Sold out |
| 20 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 21 | ✓ | Yahoo INC | — | NEW | New buy |
| 22 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 23 | BIDU | Baidu, Inc. | — | NEW | New buy |
| 24 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 25 | CME | Cme Group INC | — | EXIT | Sold out |
| 26 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 27 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 28 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 29 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 30 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 31 | ✓ | Retailmenot INC | — | NEW | New buy |
| 32 | FTI | TechnipFMC plc | — | NEW | New buy |
| 33 | YELP | Yelp INC | — | NEW | New buy |
| 34 | ✓ | Aruba Networks INC Com | — | NEW | New buy |
| 35 | FSLR | First Solar INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 38 | ✓ | Cvent INC Com Added | — | NEW | New buy |
| 39 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 40 | CRM | Salesforce INC | — | EXIT | Sold out |
| 41 | AMAT | Applied Materials, Inc. | — | NEW | New buy |
| 42 | ✓ | Youku.com INC | — | NEW | New buy |
| 43 | SOHUN | Sohu.com INC | — | NEW | New buy |
| 44 | NTAP | Netapp INC | — | EXIT | Sold out |
| 45 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 48 | ✓ | Astex Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ✓ | Textura CORP | — | EXIT | Sold out |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |