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 | 8.87% | -0.59% | -0.22% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 8.02% | — | +37.72% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.13% | — | +5.09% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.66% | -0.17% | +44.65% | |
| 5 | LNWO | Light & Wonder INC | Stock-Other | 4.99% | — | +47.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | -0.52% | — | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.63% | — | +19.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | +1.51% | -0.22% | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 4.49% | — | +85.98% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.87% | +0.16% | NEW | |
| 11 | ✓ | Ellie Mae INC Com | Stock-Other | 3.84% | — | -0.22% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.48% | — | — | |
| 13 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 3.20% | — | — | |
| 14 | PEGA | Pegasystems INC | Stock-Tech | 3.09% | — | -0.22% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 2.83% | — | -1.13% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 2.78% | — | -14.93% | |
| 17 | CGNX | Cognex CORP | Stock-Tech | 2.59% | — | +124.86% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.50% | -2.53% | EXIT | |
| 19 | XYZ | Block INC | Stock-Financials | 2.31% | — | — | |
| 20 | ZEN1EUR | Zendesk INC | Stock-Other | 2.20% | — | -0.22% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.18% | — | -7.07% | |
| 22 | STMP | Stamps.com INC | Stock-Other | 1.48% | — | -0.22% | |
| 23 | ✓ | Himax Technologies INC | Stock-Other | 1.42% | — | — | |
| 24 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.37% | — | -0.22% | |
| 25 | INSTEUR | Instructure INC | Stock-Other | 1.32% | — | -45.95% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.27% | — | — | |
| 27 | YYEUR | Yy Inc-adr | Stock-Other | 1.24% | — | — | |
| 28 | BL | Blackline INC | Stock-Tech | 1.23% | — | — | |
| 29 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.99% | — | — | |
| 30 | APPN | Appian Corp-a | Stock-Other | 0.36% | — | -0.22% | |
| 31 | OKTA | Okta INC | Stock-Tech | 0.14% | -0.48% | EXIT | |
| 32 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.10% | — | — | |
| 33 | ROKU | Roku INC | Stock-Comm Services | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | +2.4% | +47.96% | Add |
| 2 | SHOP | Shopify INC - Class A | +2.2% | +37.72% | Add |
| 3 | CGNX | Cognex CORP | +1.4% | +124.86% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +44.65% | Add |
| 5 | LITE | Lumentum Holdings INC | +1.1% | +85.98% | Add |
| 6 | LRCXEUR | Lam Research CORP | +0.7% | +19.79% | Add |
| 7 | NFLX | Netflix INC | +0.6% | +32.45% | Add |
| 8 | APPN | Appian Corp-a | +0.1% | -0.22% | Trim |
| 9 | OKTA | Okta INC | 0% | -0.22% | Trim |
| 10 | STMP | Stamps.com INC | 0% | -0.22% | Trim |
| 11 | MPWR | Monolithic Power Systems INC | -0.3% | -0.22% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +5.09% | Add |
| 13 | RNG | Ringcentral Inc-class A | -0.6% | -7.07% | Trim |
| 14 | ZEN1EUR | Zendesk INC | -0.6% | -0.22% | Trim |
| 15 | MELI | Mercadolibre INC | -0.8% | -0.22% | Trim |
| 16 | PEGA | Pegasystems INC | -1.1% | -0.22% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -1.3% | -0.22% | Trim |
| 18 | NTES | Netease Inc-adr | -1.6% | -1.13% | Trim |
| 19 | INSTEUR | Instructure INC | -1.6% | -45.95% | Trim |
| 20 | TSLA | Tesla INC | -1.9% | -14.93% | Trim |
| 21 | ✓ | Ellie Mae INC Com | -3.1% | -0.22% | Trim |
| 22 | AMZN | Amazon.com INC | -3.2% | -0.22% | Trim |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 25 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | XYZ | Block INC | — | NEW | New buy |
| 28 | FN | Fabrinet | — | EXIT | Sold out |
| 29 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 30 | ✓ | Himax Technologies INC | — | NEW | New buy |
| 31 | MU | Micron Technology INC | — | NEW | New buy |
| 32 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 33 | BL | Blackline INC | — | NEW | New buy |
| 34 | FIVN | Five9 INC | — | EXIT | Sold out |
| 35 | CEVA | Ceva INC | — | EXIT | Sold out |
| 36 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 37 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 38 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |
| 39 | ROKU | Roku INC | — | NEW | New buy |