Q1 2021 Holdings
Filed 2021-05-17 | 41 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.7M | 132,589 | 25.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.5M | 77,400 | 25.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.5M | 147,200 | 22.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.5M | 72,000 | 18.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 50,800 | 7.0% |
| Jabil Inc(JBL) | COM | 466313103 | $22.8K | 437,918 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.7K | 169,769 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.0K | 404,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.6K | 94,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.6K | 78,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.5K | 113,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.7K | 685,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2K | 35,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6K | 95,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.7K | 49,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.6K | 41,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.4K | 233,600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.3K | 46,989 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.0K | 40,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.8K | 282,345 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.1K | 158,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.5K | 72,900 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.4K | 38,700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.5K | 17,638 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.0K | 73,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.2K | 65,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 42,100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.8K | 479,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 126,461 | 0.0% |
| II-VI Inc | COM | 902104108 | $6.6K | 96,400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.3K | 184,429 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.2K | 75,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.0K | 43,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 61,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0K | 20,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.8K | 39,171 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.6K | 60,042 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3K | 21,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.3K | 179,400 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.9K | 66,728 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.5K | 147,200 | 0.0% |