Q1 2012 Holdings
Filed 2014-06-26 | 25 holdings | $113.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 22,500 | 11.9% |
| Google Inc | CL A | 38259P508 | $8.6K | 13,450 | 7.6% |
| Priceline COM Inc | COM NEW | 741503403 | $8.4K | 11,640 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 63,000 | 6.5% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 121,000 | 6.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5K | 117,400 | 5.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 12,620 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 24,650 | 4.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.0K | 520,000 | 4.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.8K | 35,700 | 4.2% |
| RED HAT Inc | COM | 756577102 | $4.5K | 75,000 | 3.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 120,000 | 3.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.4K | 39,000 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 33,400 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 60,000 | 3.6% |
| E M C Corp Mass | COM | 268648102 | $3.8K | 126,000 | 3.3% |
| Sandisk Corp | COM | 80004C101 | $3.2K | 65,000 | 2.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 49,500 | 2.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 73,500 | 2.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 50,500 | 2.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.8K | 167,200 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 37,700 | 1.5% |
| Opentable Inc | COM | 68372A104 | $1.1K | 28,000 | 1.0% |
| Broadcom Corp | CL A | 111320107 | $825 | 21,000 | 0.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $292 | 11,000 | 0.3% |