Q2 2018 Holdings
Filed 2018-08-08 | 23 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $14.8M | 60,750 | 62.4% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $8.7M | 199,769 | 36.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $33.4K | 335,923 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $32.8K | 175,740 | 0.1% |
| Alphabet Inc(GOOGL) | Cap stk cl A | 02079K305 | $22.8K | 20,000 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $19.8K | 11,500 | 0.1% |
| International Business Machs(IBM) | Com | 459200101 | $14.8K | 105,000 | 0.1% |
| Facebook Inc(META) | Cl A | 30303M102 | $14.7K | 75,000 | 0.1% |
| Electronic Arts Inc(EA) | Com | 285512109 | $12.8K | 90,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $12.5K | 150,000 | 0.1% |
| Red Hat Inc | Com | 756577102 | $12.3K | 90,000 | 0.1% |
| Salesforce Com Inc(CRM) | Com | 79466L302 | $10.9K | 80,000 | 0.0% |
| MicroChip Technology Inc(MCHP) | Com | 595017104 | $10.9K | 120,000 | 0.0% |
| Alphabet Inc(GOOG) | Cap stk cl C | 02079K107 | $10.7K | 9,526 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $10.7K | 215,000 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $10.3K | 49,950 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | Com | 177376100 | $8.9K | 85,000 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $8.3K | 189,500 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $7.9K | 118,500 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $6.9K | 17,500 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $4.5K | 125,000 | 0.0% |
| Dell Technologies Inc | Com Cl V | 24703L103 | $1.6K | 18,140 | 0.0% |
| LogMeln Inc | Com | 54142L109 | $1.5K | 14,606 | 0.0% |