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 | 12.05% | -0.59% | +7.70% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.44% | — | +94.14% | |
| 3 | ✓ | Ellie Mae INC Com | Stock-Other | 6.92% | — | -9.45% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 5.84% | — | -7.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.83% | +1.51% | +0.67% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.47% | -0.17% | -24.13% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.66% | — | — | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 4.39% | — | -40.50% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.25% | +0.32% | NEW | |
| 10 | PEGA | Pegasystems INC | Stock-Tech | 4.21% | — | +4.22% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.97% | — | +67.97% | |
| 12 | LITE | Lumentum Holdings INC | Stock-Tech | 3.41% | — | -11.14% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.27% | -2.53% | EXIT | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 3.24% | +0.16% | NEW | |
| 15 | INSTEUR | Instructure INC | Stock-Other | 2.93% | — | +27.63% | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 2.82% | — | -41.69% | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.76% | — | — | |
| 18 | FN | Fabrinet | Stock-Tech | 2.65% | +0.53% | -3.04% | |
| 19 | LNWO | Light & Wonder INC | Stock-Other | 2.58% | — | — | |
| 20 | BOX | Box INC - Class A | Stock-Tech | 2.27% | — | — | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.67% | — | +0.01% | |
| 22 | STMP | Stamps.com INC | Stock-Other | 1.52% | — | — | |
| 23 | FIVN | Five9 INC | Stock-Tech | 1.49% | — | — | |
| 24 | CEVA | Ceva INC | Stock-Other | 1.49% | — | — | |
| 25 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.20% | +1.65% | — | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 1.19% | — | — | |
| 27 | APPN | Appian Corp-a | Stock-Other | 0.31% | — | — | |
| 28 | OKTA | Okta INC | Stock-Tech | 0.15% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.2% | +94.14% | Add |
| 2 | AMZN | Amazon.com INC | +4.1% | +7.70% | Add |
| 3 | LRCXEUR | Lam Research CORP | +2.3% | +67.97% | Add |
| 4 | SHOP | Shopify INC - Class A | +2% | -7.62% | Trim |
| 5 | PEGA | Pegasystems INC | +1.9% | +4.22% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.7% | +0.67% | Add |
| 7 | MELI | Mercadolibre INC | +1.6% | +29.83% | Add |
| 8 | INSTEUR | Instructure INC | +1.5% | +27.63% | Add |
| 9 | ✓ | Ellie Mae INC Com | +1.5% | -9.45% | Trim |
| 10 | LITE | Lumentum Holdings INC | +0.6% | -11.14% | Trim |
| 11 | FN | Fabrinet | +0.6% | -3.04% | Trim |
| 12 | MPWR | Monolithic Power Systems INC | +0.4% | +0.01% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -24.13% | Trim |
| 14 | AAPL | Apple INC | -0.8% | -35.15% | Trim |
| 15 | ZEN1EUR | Zendesk INC | -1% | -41.69% | Trim |
| 16 | NTES | Netease Inc-adr | -1% | -40.50% | Trim |
| 17 | NFLX | Netflix INC | -2% | -52.79% | Trim |
| 18 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 19 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 20 | TSLA | Tesla INC | — | NEW | New buy |
| 21 | ✓ | Meta Platforms INC | — | EXIT | Sold out |
| 22 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 23 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 24 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 27 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 28 | ✓ | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 29 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 30 | NOW | ServiceNow, Inc. | — | EXIT | Sold out |
| 31 | MXL | Maxlinear INC | — | EXIT | Sold out |
| 32 | BOX | Box INC - Class A | — | NEW | New buy |
| 33 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 34 | STMP | Stamps.com INC | — | NEW | New buy |
| 35 | FIVN | Five9 INC | — | NEW | New buy |
| 36 | CEVA | Ceva INC | — | NEW | New buy |
| 37 | ✓ | Quantenna Communications INC | — | EXIT | Sold out |
| 38 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 39 | CGNX | Cognex CORP | — | NEW | New buy |
| 40 | APPN | Appian Corp-a | — | NEW | New buy |
| 41 | OKTA | Okta INC | — | NEW | New buy |