Q1 2018 Holdings
Filed 2018-04-19 | 17 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 34,060 | 98.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6K | 240,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 119,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 134,200 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 73,155 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.2K | 293,680 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.4K | 46,740 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 62,180 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 15,310 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 47,160 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 20,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.0K | 38,220 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $1.4K | 68,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $814 | 5,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $675 | 10,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $328 | 5,000 | 0.0% |