Q4 2020 Holdings
Filed 2021-02-16 | 35 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 15,050 | 55.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 23,000 | 39.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.0K | 5,500 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 43,250 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 26,860 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,930 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 35,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 30,250 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 17,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.1K | 36,550 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 33,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5K | 30,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 11,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 15,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 24,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 36,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 9,730 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3K | 12,300 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 483,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 44,200 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.9K | 12,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9K | 19,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6K | 9,700 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4K | 9,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 10,750 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 7,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $868 | 4,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $671 | 14,450 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $440 | 1,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $309 | 4,300 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $175 | 10,000 | 0.0% |