CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 30.10% | — | +400.10% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.99% | — | +71.43% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 8.06% | — | +127.45% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 7.08% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.86% | — | -43.18% | |
| 6 | GLUU | Glu Mobile INC | Stock-Other | 5.52% | — | -7.83% | |
| 7 | ✓ | Health Insurance Innovatio-a | Stock-Other | 4.61% | — | +5.24% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | — | -31.58% | |
| 9 | UPLDEUR | Upland Software INC | Stock-Other | 2.55% | — | — | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 2.18% | — | — | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 2.01% | — | — | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.35% | — | +71.43% | |
| 13 | USAC | USA Compression Partners LP | Stock-Other | 1.27% | — | +184.09% | |
| 14 | LSAK | Lesaka Technologies INC | Stock-Other | 1.13% | — | -49.18% | |
| 15 | ZS | Zscaler INC | Stock-Tech | 0.92% | — | — | |
| 16 | ✓ | Quantenna Communications INC | Stock-Other | 0.90% | — | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.89% | — | -28.12% | |
| 18 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.74% | — | — | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.49% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.48% | — | — | |
| 21 | VCEL | Vericel CORP | Stock-Other | 0.48% | — | — | |
| 22 | TPB | Turning Point Brands INC | Stock-Other | 0.47% | — | — | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.46% | — | -12.73% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.45% | — | — | |
| 25 | ✓ | Cardtronics PLC | Stock-Other | 0.20% | — | -54.55% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | — | -80.00% | |
| 27 | SVVC | Firsthand Technology Value | Stock-Other | 0.11% | — | — | |
| 28 | JCPCHF | Old Copper Co INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +24.8% | +400.10% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +10.4% | +71.43% | Add |
| 3 | NOW | Servicenow INC | +5.2% | +127.45% | Add |
| 4 | EPD | Enterprise Products Partners | +1.1% | — | Unchanged |
| 5 | USAC | USA Compression Partners LP | +0.9% | +184.09% | Add |
| 6 | UPLDEUR | Upland Software INC | +0.4% | — | Unchanged |
| 7 | TYL | Tyler Technologies INC | +0.1% | — | Unchanged |
| 8 | TSEM | Tower Semiconductor Ltd. | -0.4% | -28.12% | Trim |
| 9 | STZ | Constellation Brands Inc-a | -0.5% | -80.00% | Trim |
| 10 | MSFT | Microsoft CORP | -0.5% | -31.58% | Trim |
| 11 | LSAK | Lesaka Technologies INC | -1.6% | -49.18% | Trim |
| 12 | ✓ | Health Insurance Innovatio-a | -2.7% | +5.24% | Add |
| 13 | AMZN | Amazon.com INC | -4.2% | -43.18% | Trim |
| 14 | ADBE | Adobe INC | — | EXIT | Sold out |
| 15 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 16 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 17 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 18 | NFLX | Netflix INC | — | EXIT | Sold out |
| 19 | HPREUR | Highpoint Resources CORP | — | EXIT | Sold out |
| 20 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 21 | AAPL | Apple INC | — | EXIT | Sold out |
| 22 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 23 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 26 | ADTNEUR | Adtran INC | — | EXIT | Sold out |
| 27 | HNGRUSD | Hanger INC | — | EXIT | Sold out |
| 28 | AKTSQ | Akoustis Technologies INC | — | EXIT | Sold out |
| 29 | ZS | Zscaler INC | — | NEW | New buy |
| 30 | ✓ | Quantenna Communications INC | — | NEW | New buy |
| 31 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 32 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 33 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 34 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 35 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 38 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 40 | CDNA | Caredx INC | — | EXIT | Sold out |
| 41 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 42 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 43 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 44 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 45 | ✓ | Pure Acquisition CORP | — | EXIT | Sold out |
| 46 | PRSP | Perspecta INC | — | EXIT | Sold out |
| 47 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 48 | FISV | Fiserv INC | — | NEW | New buy |
| 49 | VCEL | Vericel CORP | — | NEW | New buy |
| 50 | TPB | Turning Point Brands INC | — | NEW | New buy |