CIK: 0001591799
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings plc | Stock-Tech | 18.10% | -6.73% | EXIT | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 8.03% | -1.36% | EXIT | |
| 3 | CRM | Salesforce INC | Stock-Tech | 6.08% | -3.78% | EXIT | |
| 4 | ✓ | Stock-Other | 5.92% | — | — | ||
| 5 | AMAT | Applied Materials INC | Stock-Tech | 5.88% | — | +73.19% | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.79% | — | +50.39% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.19% | -7.55% | EXIT | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 5.17% | -7.37% | EXIT | |
| 9 | NOW | Servicenow INC | Stock-Tech | 4.82% | -2.51% | EXIT | |
| 10 | MXIM | Maxim Integrated Products | Stock-Other | 4.54% | -5.96% | EXIT | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.41% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.39% | — | -31.78% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.67% | -1.36% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.66% | -8.36% | EXIT | |
| 15 | ✓ | Cree INC | Stock-Other | 3.66% | — | -40.00% | |
| 16 | GPRO | Gopro Inc-class A | Stock-Other | 2.95% | -2.39% | EXIT | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.44% | — | — | |
| 18 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 2.01% | — | -30.14% | |
| 19 | ✓ | Solarcity CORP | Stock-Other | 1.76% | — | -78.60% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.02% | — | — | |
| 21 | VSLR | Vivint Solar INC | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +3.1% | +73.19% | Add |
| 2 | WHR | Whirlpool CORP | +2.5% | +2.14% | Add |
| 3 | BWA | Borgwarner INC | +2.3% | +50.39% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2% | +73.17% | Add |
| 5 | GPRO | Gopro Inc-class A | +1.5% | +177.56% | Add |
| 6 | AAPL | Apple INC | +1% | +6.71% | Add |
| 7 | CMCSA | Comcast Corp-class A | -1.2% | -31.78% | Trim |
| 8 | PEGIEUR | Pattern Energy Group INC -a | -1.4% | -30.14% | Trim |
| 9 | CRM | Salesforce INC | -2.3% | -33.61% | Trim |
| 10 | META | Meta Platforms Inc-class A | -3.3% | -49.92% | Trim |
| 11 | ✓ | Cree INC | -3.6% | -40.00% | Trim |
| 12 | ✓ | Solarcity CORP | -6.9% | -78.60% | Trim |
| 13 | ARM | Arm Holdings plc | — | NEW | New buy |
| 14 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 15 | ✓ | — | NEW | New buy | |
| 16 | NFLX | Netflix INC | — | EXIT | Sold out |
| 17 | CCI | Crown Castle INC | — | NEW | New buy |
| 18 | NOW | Servicenow INC | — | NEW | New buy |
| 19 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 22 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 23 | MU | Micron Technology INC | — | EXIT | Sold out |
| 24 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 25 | EBAY | Ebay INC | — | EXIT | Sold out |
| 26 | AMD | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 27 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 28 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 29 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 30 | ✓ | Trina Solar Limited | — | EXIT | Sold out |
| 31 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 32 | ✓ | Yingli Green Energy Hldg Co | — | EXIT | Sold out |
| 33 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 34 | VSLR | Vivint Solar INC | — | NEW | New buy |
| 35 | ASYS | Amtech Systems INC | — | EXIT | Sold out |