CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 41.96% | — | +556.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.08% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 6.10% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | — | -25.17% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.77% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.43% | — | +229.78% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.28% | — | -28.02% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.78% | — | — | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.00% | — | +78.45% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 2.97% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | — | -50.01% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.56% | — | — | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.52% | — | — | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 2.18% | — | +51.90% | |
| 15 | STMP | Stamps.com INC | Stock-Other | 1.94% | — | — | |
| 16 | GPRO | Gopro Inc-class A | Stock-Other | 1.41% | — | — | |
| 17 | MSGN | Msg Networks Inc- A | Stock-Other | 1.20% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +32.4% | +556.33% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.7% | +229.78% | Add |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.4% | +78.45% | Add |
| 4 | ✓ | Cyberark Software LTD | -0.3% | +51.90% | Add |
| 5 | NFLX | Netflix INC | -1.5% | — | Unchanged |
| 6 | ZAYOEUR | Zayo Group Holdings INC | -1.6% | — | Unchanged |
| 7 | CCOI | Cogent Communications Holdin | -2.6% | — | Unchanged |
| 8 | BIDU | Baidu INC - Spon Adr | -2.7% | — | Unchanged |
| 9 | PYPL | Paypal Holdings INC | -3.3% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | -3.6% | — | Unchanged |
| 11 | CHTR | Charter Communications Inc-a | -4.4% | -28.02% | Trim |
| 12 | META | Meta Platforms Inc-class A | -5.9% | -50.01% | Trim |
| 13 | MSFT | Microsoft CORP | -6.2% | -25.17% | Trim |
| 14 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 15 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 16 | STMP | Stamps.com INC | — | NEW | New buy |
| 17 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 18 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 19 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 20 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 21 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 22 | MU | Micron Technology INC | — | NEW | New buy |