Q1 2018 Holdings
Filed 2018-08-08 | 23 holdings | $232.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $26.9K | 160,740 | 11.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $23.5K | 264,923 | 10.1% |
| Alphabet Inc(GOOGL) | Cap stk cl A | 02079K305 | $16.1K | 16,000 | 6.9% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $15.8K | 11,500 | 6.8% |
| Red Hat Inc | Com | 756577102 | $13.1K | 90,000 | 5.6% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $12.8K | 60,750 | 5.5% |
| Facebook Inc(META) | Cl A | 30303M102 | $11.7K | 75,000 | 5.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $11.2K | 150,000 | 4.8% |
| Alphabet Inc(GOOG) | Cap stk cl C | 02079K107 | $9.6K | 9,526 | 4.1% |
| Electronic Arts Inc(EA) | Com | 285512109 | $9.5K | 80,000 | 4.1% |
| Intel Corp(INTC) | Com | 458140100 | $9.3K | 185,000 | 4.0% |
| International Business Machs(IBM) | Com | 459200101 | $9.1K | 60,000 | 3.9% |
| Salesforce Com Inc(CRM) | Com | 79466L302 | $9.0K | 80,000 | 3.9% |
| Intuit(INTU) | Com | 461202103 | $8.5K | 49,950 | 3.6% |
| Citrix Sys Inc(CTXSEUR) | Com | 177376100 | $7.8K | 85,000 | 3.4% |
| Oracle Corp(ORCL) | Com | 68389X105 | $7.6K | 169,500 | 3.3% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $7.1K | 169,769 | 3.0% |
| MicroChip Technology Inc(MCHP) | Com | 595017104 | $6.3K | 70,000 | 2.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $6.2K | 22,500 | 2.7% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $5.9K | 90,000 | 2.6% |
| eBay Inc(EBAY) | Com | 278642103 | $2.6K | 65,000 | 1.1% |
| LogMeln Inc | Com | 54142L109 | $1.7K | 14,606 | 0.7% |
| Dell Technologies Inc | Com Cl V | 24703L103 | $1.3K | 18,140 | 0.6% |