CIK: 0001387322
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.25% | -0.59% | +27.37% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 7.65% | — | +23.62% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.37% | — | +16.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.19% | -0.17% | +17.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | +1.51% | +46.21% | |
| 6 | LNWO | Light & Wonder INC | Stock-Other | 4.97% | — | -0.13% | |
| 7 | YYEUR | Yy Inc-adr | Stock-Other | 4.90% | — | +240.60% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.87% | -2.53% | EXIT | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 3.91% | — | +8.56% | |
| 10 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 3.77% | — | +17.15% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 3.64% | +0.16% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | +0.26% | NEW | |
| 13 | ✓ | Ellie Mae INC Com | Stock-Other | 3.27% | — | -12.18% | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | 2.83% | — | +24.52% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.83% | — | -31.03% | |
| 16 | MULEUSD | Mulesoft INC -a | Stock-Other | 2.73% | — | +2502.26% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 2.55% | — | -22.76% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.52% | -48.94% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 2.17% | — | +83.71% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.97% | — | -37.52% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.67% | — | -25.87% | |
| 22 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.47% | — | +75.52% | |
| 23 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.29% | — | -0.13% | |
| 24 | ✓ | Himax Technologies INC | Stock-Other | 1.21% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.13% | +0.32% | NEW | |
| 26 | BOX | Box INC - Class A | Stock-Tech | 0.78% | — | — | |
| 27 | PRO | Pros Holdings INC | Stock-Other | 0.75% | — | — | |
| 28 | APPN | Appian Corp-a | Stock-Other | 0.36% | — | -0.13% | |
| 29 | BL | Blackline INC | Stock-Tech | 0.28% | — | -73.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | +3.7% | +240.60% | Add |
| 2 | AMZN | Amazon.com INC | +3.4% | +27.37% | Add |
| 3 | MULEUSD | Mulesoft INC -a | +2.6% | +2502.26% | Add |
| 4 | MELI | Mercadolibre INC | +2.4% | +79.72% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.9% | +46.21% | Add |
| 6 | MU | Micron Technology INC | +0.9% | +83.71% | Add |
| 7 | ZEN1EUR | Zendesk INC | +0.6% | +24.52% | Add |
| 8 | KLIC | Kulicke & Soffa Industries | +0.6% | +17.15% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +17.32% | Add |
| 10 | HIMX | Himax Technologies Inc-adr | +0.5% | +75.52% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +16.24% | Add |
| 12 | APPN | Appian Corp-a | — | -0.13% | Trim |
| 13 | LNWO | Light & Wonder INC | 0% | -0.13% | Trim |
| 14 | MPWR | Monolithic Power Systems INC | -0.1% | -0.13% | Trim |
| 15 | ✓ | Himax Technologies INC | -0.2% | — | Unchanged |
| 16 | NFLX | Netflix INC | -0.2% | -0.13% | Trim |
| 17 | NTES | Netease Inc-adr | -0.3% | -22.76% | Trim |
| 18 | SHOP | Shopify INC - Class A | -0.4% | +23.62% | Add |
| 19 | RNG | Ringcentral Inc-class A | -0.5% | -25.87% | Trim |
| 20 | ✓ | Ellie Mae INC Com | -0.6% | -12.18% | Trim |
| 21 | LITE | Lumentum Holdings INC | -0.6% | +8.56% | Add |
| 22 | BL | Blackline INC | -1% | -73.33% | Trim |
| 23 | ASML | ASML Holding N.V. | -1.5% | -37.52% | Trim |
| 24 | LRCXEUR | Lam Research CORP | -1.8% | -31.03% | Trim |
| 25 | NVDA | Nvidia CORP | -2.5% | -48.94% | Trim |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 28 | TSLA | Tesla INC | — | EXIT | Sold out |
| 29 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 30 | XYZ | Block INC | — | EXIT | Sold out |
| 31 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 32 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | BOX | Box INC - Class A | — | NEW | New buy |
| 35 | PRO | Pros Holdings INC | — | NEW | New buy |
| 36 | OKTA | Okta INC | — | EXIT | Sold out |
| 37 | ROKU | Roku INC | — | EXIT | Sold out |