| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ciena Corp(CIEN) | 299,220 | $11.7M | 63.68% |
| 2 | Akamai Technologies Inc(AKAM) | 69,894 | $6.4M | 34.65% |
| 3 | Dropbox Inc(DBX) | 1,066,569 | $21.5K | 0.12% |
| 4 | Pure Storage Inc(PSTG) | 1,221,242 | $20.7K | 0.11% |
| 5 | Healthequity Inc(HQY) | 338,237 | $19.3K | 0.10% |
| 6 | Realpage Inc(RP) | 265,594 | $16.7K | 0.09% |
| 7 | NXP Semiconductors N V(NXPI) | 145,340 | $15.9K | 0.09% |
| 8 | Electronic Arts Inc(EA) | 148,244 | $14.5K | 0.08% |
| 9 | Take-Two Interactive Softwar(TTWO) | 108,643 | $13.6K | 0.07% |
| 10 | Godaddy Inc(GDDY) | 203,029 | $13.4K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 99.46% | 99.16% | -0.3% |
| Consumer Cyclical | 0.04% | 0.11% | +0.07% |
| Unclassified | 0.28% | 0.35% | +0.07% |
| Communication Services | 0.09% | 0.15% | +0.06% |
| Financial Services | 0.08% | 0.13% | +0.05% |
| Healthcare | 0.05% | 0.1% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.59% | 99.32% | -0.27% |
| Unclassified | 0.28% | 0.35% | +0.07% |
| Mid Cap | 0.09% | 0.33% | +0.24% |
| Mega Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes