Q1 2017 Holdings
Filed 2018-08-08 | 21 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $9.9M | 75,750 | 62.6% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $5.7M | 169,769 | 36.5% |
| Apple Inc(AAPL) | Com | 037833100 | $20.9K | 145,740 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.5K | 219,923 | 0.1% |
| Alphabet Inc(GOOGL) | Cap stk cl A | 02079K305 | $11.4K | 13,500 | 0.1% |
| Facebook Inc(META) | Cl A | 30303M102 | $10.1K | 71,000 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $9.9K | 11,200 | 0.1% |
| Red Hat Inc | Com | 756577102 | $8.7K | 100,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $8.0K | 185,000 | 0.1% |
| Alphabet Inc(GOOG) | Cap stk cl C | 02079K107 | $7.9K | 9,526 | 0.1% |
| Salesforce Com Inc(CRM) | Com | 79466L302 | $7.4K | 90,000 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | Com | 177376100 | $7.1K | 85,000 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $6.2K | 139,500 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $6.1K | 100,000 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $5.6K | 48,350 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.4K | 150,000 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $5.4K | 60,000 | 0.0% |
| Mellanox Technologies Ltd | SHS | M51363113 | $2.5K | 50,000 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $1.8K | 55,000 | 0.0% |
| LogMeln Inc | Com | 54142L109 | $1.4K | 14,606 | 0.0% |
| Dell Technologies Inc | Com Cl V | 24703L103 | $1.2K | 18,140 | 0.0% |