CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 8.15% | — | +15.27% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 7.55% | — | +21.18% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.45% | — | +17.19% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 7.19% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.72% | — | — | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 6.62% | — | — | |
| 7 | RXT | Rackspace Technology, Inc. | Stock-Other | 6.10% | — | -2.91% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 5.97% | — | +31.87% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.92% | — | +8.11% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 4.80% | — | -7.00% | |
| 11 | CCOI | Cogent Communications Holdin | Stock-Other | 4.49% | — | -7.00% | |
| 12 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.48% | — | — | |
| 13 | ✓ | Polycom | Stock-Other | 4.25% | — | -12.07% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.87% | — | +35.27% | |
| 15 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 2.86% | — | -35.99% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 2.49% | — | — | |
| 17 | VTY | Verint Systems INC | Stock-Other | 2.25% | — | — | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.04% | — | +73.62% | |
| 19 | SFLY | Shutterfly LLC | Stock-Other | 2.04% | — | — | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.51% | — | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.47% | — | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.43% | — | — | |
| 23 | PFPT | Proofpoint INC | Stock-Other | 1.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.9% | +15.27% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +0.6% | +35.27% | Add |
| 3 | ADSK | Autodesk INC | +0.6% | +31.87% | Add |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +0.6% | +73.62% | Add |
| 5 | EBAY | Ebay INC | +0.5% | +21.18% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.3% | +17.19% | Add |
| 7 | META | Meta Platforms Inc-class A | -0.1% | +8.11% | Add |
| 8 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -7.00% | Trim |
| 9 | RXT | Rackspace Technology, Inc. | -0.5% | -2.91% | Trim |
| 10 | CCOI | Cogent Communications Holdin | -1.1% | -7.00% | Trim |
| 11 | ✓ | Polycom | -1.4% | -12.07% | Trim |
| 12 | MSGS | Madison Square Garden Sports Corp. | -1.8% | -35.99% | Trim |
| 13 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | EQIX | Equinix INC | — | NEW | New buy |
| 16 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 17 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 18 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 19 | MU | Micron Technology INC | — | EXIT | Sold out |
| 20 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 21 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 22 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 23 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 24 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 25 | VTY | Verint Systems INC | — | NEW | New buy |
| 26 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 27 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 28 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 29 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 30 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 31 | PFPT | Proofpoint INC | — | NEW | New buy |