Q3 2016 Holdings
Filed 2018-08-08 | 18 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $8.2M | 75,750 | 61.6% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $5.0M | 159,769 | 37.6% |
| Apple Inc(AAPL) | Com | 037833100 | $17.4K | 153,740 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.2K | 229,923 | 0.1% |
| Alphabet Inc(GOOGL) | Cap stk cl A | 02079K305 | $10.1K | 12,500 | 0.1% |
| Facebook Inc(META) | Cl A | 30303M102 | $8.6K | 67,000 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $7.5K | 9,000 | 0.1% |
| Alphabet Inc(GOOG) | Cap stk cl C | 02079K107 | $7.4K | 9,526 | 0.1% |
| Red Hat Inc | Com | 756577102 | $7.3K | 90,000 | 0.1% |
| Citrix Sys Inc(CTXSEUR) | Com | 177376100 | $7.2K | 85,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $6.8K | 165,000 | 0.1% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $5.8K | 100,000 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $5.3K | 48,350 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.3K | 109,500 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.6K | 70,000 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $1.8K | 55,000 | 0.0% |
| Dell Technologies Inc | Com Cl V | 24703L103 | $867 | 18,140 | 0.0% |
| Infinera Corporation(INFNEUR) | Com | 45667G103 | $696 | 77,030 | 0.0% |