Q4 2011 Holdings
Filed 2014-06-26 | 27 holdings | $93.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 25,600 | 11.1% |
| Google Inc | CL A | 38259P508 | $9.8K | 15,200 | 10.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 80,000 | 8.7% |
| Priceline COM Inc | COM NEW | 741503403 | $5.8K | 12,370 | 6.2% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 121,000 | 6.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 14,300 | 5.7% |
| Sandisk Corp | COM | 80004C101 | $4.9K | 100,000 | 5.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 105,700 | 4.8% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.8K | 35,700 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 21,000 | 3.9% |
| RED HAT Inc | COM | 756577102 | $3.4K | 83,000 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 60,000 | 3.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 39,000 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 33,400 | 3.2% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 126,000 | 2.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 49,500 | 2.8% |
| Hewlett Packard Co | COM | 428236103 | $2.6K | 100,000 | 2.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 84,000 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 54,500 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 37,700 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 34,500 | 1.3% |
| Opentable Inc | COM | 68372A104 | $1.1K | 28,000 | 1.2% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.1K | 167,200 | 1.2% |
| Broadcom Corp | CL A | 111320107 | $617 | 21,000 | 0.7% |
| Omnivision Technologies Inc | COM | 682128103 | $385 | 31,500 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $361 | 65,000 | 0.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $343 | 11,000 | 0.4% |