Q4 2020 Holdings
Filed 2021-02-16 | 36 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.3M | 146,889 | 59.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.5M | 115,100 | 39.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.8K | 77,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7K | 15,262 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.7K | 44,952 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.2K | 79,942 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $22.8K | 28,513 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $21.8K | 64,400 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $21.7K | 57,343 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.4K | 248,400 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.8K | 61,419 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.3K | 79,900 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.6K | 38,066 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.4K | 49,026 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.7K | 78,700 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.4K | 112,358 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.4K | 54,900 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.7K | 106,361 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.0K | 36,200 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $12.6K | 202,000 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $11.8K | 223,778 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.8K | 601,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 72,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.5K | 89,464 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3K | 52,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0K | 16,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.8K | 143,691 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.8K | 40,899 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.3K | 164,700 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.0K | 142,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 38,200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.2K | 281,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 53,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.0K | 266,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.6K | 37,246 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.4K | 15,000 | 0.0% |