Q3 2019 Holdings
Filed 2019-11-14 | 38 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 46,101 | 62.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,771 | 32.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $27.9K | 266,270 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.9K | 190,468 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.2K | 217,348 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.3K | 234,608 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 99,840 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.6K | 369,172 | 0.2% |
| Sony Corp(SONY) | Sponsored ADR | 835699307 | $15.9K | 269,588 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.7K | 550,158 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 12,314 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 102,110 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.0K | 276,419 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 211,036 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.0K | 440,027 | 0.2% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $10.6K | 148,579 | 0.2% |
| Silicon Motion Technology Co(SIMO) | Sponsored ADR | 82706C108 | $10.1K | 284,818 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.7K | 122,402 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $8.4K | 103,492 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C Siriusxm | 531229607 | $8.3K | 198,822 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.1K | 286,629 | 0.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $7.8K | 503,077 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 164,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 83,581 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.8K | 43,300 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 25,502 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.2K | 161,570 | 0.1% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $5.2K | 1,295,345 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.1K | 387,894 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 44,487 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.8K | 140,266 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.3K | 580,656 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 40,688 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.7K | 68,400 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $2.4K | 700 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.0K | 213,562 | 0.0% |
| Abbvie IncPut | CALL | 00287Y909 | $822 | 732 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $122 | 117 | 0.0% |