Q2 2016 Holdings
Filed 2018-08-08 | 18 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $7.7M | 80,750 | 62.3% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $4.6M | 159,769 | 36.9% |
| Apple Inc(AAPL) | Com | 037833100 | $17.1K | 178,740 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.8K | 249,923 | 0.1% |
| Alphabet Inc(GOOGL) | Cap stk cl A | 02079K305 | $8.8K | 12,500 | 0.1% |
| Facebook Inc(META) | Cl A | 30303M102 | $7.8K | 68,000 | 0.1% |
| Citrix Sys Inc(CTXSEUR) | Com | 177376100 | $6.8K | 85,000 | 0.1% |
| Alphabet Inc(GOOG) | Cap stk cl C | 02079K107 | $6.6K | 9,526 | 0.1% |
| Red Hat Inc | Com | 756577102 | $6.5K | 90,000 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $6.4K | 9,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $6.0K | 165,000 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $5.8K | 100,000 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $5.4K | 48,350 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.5K | 109,500 | 0.0% |
| E M C Corp Mass | Com | 268648102 | $4.4K | 162,750 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.3K | 70,000 | 0.0% |
| Infinera Corporation(INFNEUR) | Com | 45667G103 | $2.1K | 187,030 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $1.3K | 55,000 | 0.0% |