CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.54% | — | -21.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.18% | — | -77.91% | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 5.93% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.88% | — | -24.58% | |
| 5 | ✓ | Yahoo INC | Stock-Other | 4.33% | — | — | |
| 6 | SUNEQUSD | Sunedison INC | Stock-Other | 2.85% | — | +24.18% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.84% | — | +18.60% | |
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.76% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.55% | — | -65.19% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.52% | — | +4.45% | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.51% | — | -81.66% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.44% | — | — | |
| 13 | NBIS | Nebius Group NV | Stock-Other | 2.44% | — | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.42% | — | — | |
| 15 | ✓ | Stock-Other | 2.35% | — | +14.02% | ||
| 16 | SNDK | Sandisk Corporation | Stock-Tech | 2.33% | — | +16.26% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 2.27% | — | — | |
| 18 | ✓ | Polycom | Stock-Other | 2.25% | — | — | |
| 19 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.21% | — | — | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 2.16% | — | +12.00% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | -73.08% | |
| 22 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.78% | — | +46.31% | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.78% | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.76% | — | — | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 1.74% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.72% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.52% | — | -36.68% | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 1.51% | — | — | |
| 29 | FFIV | F5 INC | Stock-Tech | 1.39% | — | — | |
| 30 | TER | Teradyne INC | Stock-Tech | 1.33% | — | — | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.23% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.02% | — | -93.33% | |
| 33 | ✓ | Webmd Health CORP | Stock-Other | 0.76% | — | -34.15% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | — | — | |
| 35 | MMYT | MakeMyTrip Limited | Stock-Other | 0.46% | — | +105.02% | |
| 36 | ✓ | Aol INC | Stock-Other | 0.40% | — | -72.43% | |
| 37 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.7% | -21.28% | Trim |
| 2 | FLT1EUR | Fleetcor Technologies INC | +1.5% | +18.60% | Add |
| 3 | EXPE | Expedia Group INC | +1.5% | -24.58% | Trim |
| 4 | SUNEQUSD | Sunedison INC | +1.2% | +24.18% | Add |
| 5 | SNDK | Sandisk Corporation | +1.1% | +16.26% | Add |
| 6 | CHTR | Charter Communications, Inc. | +1.1% | — | Unchanged |
| 7 | NXPI | NXP Semiconductors N.V. | +1.1% | — | Unchanged |
| 8 | AMAT | Applied Materials INC | +1% | +4.45% | Add |
| 9 | IACIEUR | Iac/interactivecorp | +1% | +46.31% | Add |
| 10 | ✓ | +1% | +14.02% | Add | |
| 11 | ADSK | Autodesk INC | +1% | +12.00% | Add |
| 12 | GOOG | Alphabet A | +1% | — | Unchanged |
| 13 | ✓ | Polycom | +0.9% | — | Unchanged |
| 14 | TV | Grupo Televisa Sa-spon Adr | +0.9% | — | Unchanged |
| 15 | ZBRA | Zebra Technologies Corp-cl A | +0.8% | — | Unchanged |
| 16 | ST | Sensata Technologies Holding plc | +0.7% | — | Unchanged |
| 17 | CCOI | Cogent Communications Holdin | +0.7% | — | Unchanged |
| 18 | CDNS | Cadence Design Sys INC | +0.5% | — | Unchanged |
| 19 | MMYT | MakeMyTrip Limited | +0.3% | +105.02% | Add |
| 20 | ADBE | Adobe INC | +0.1% | -36.68% | Trim |
| 21 | ✓ | Webmd Health CORP | 0% | -34.15% | Trim |
| 22 | ✓ | Aol INC | -0.4% | -72.43% | Trim |
| 23 | BIDU | Baidu INC - Spon Adr | -1.1% | -65.19% | Trim |
| 24 | MSFT | Microsoft CORP | -1.8% | -73.08% | Trim |
| 25 | NOK | Nokia Corp-spon Adr | -4.7% | -81.66% | Trim |
| 26 | INTC | Intel CORP | -6.9% | -93.33% | Trim |
| 27 | AAPL | Apple INC | -16.2% | -77.91% | Trim |
| 28 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 29 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 30 | ✓ | Yahoo INC | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 32 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 33 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 34 | NBIS | Nebius Group NV | — | NEW | New buy |
| 35 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 36 | NFLX | Netflix INC | — | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 40 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 41 | FFIV | F5 INC | — | NEW | New buy |
| 42 | TER | Teradyne INC | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 44 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 45 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 46 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |