Q4 2018 Holdings
Filed 2019-02-08 | 23 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 60,750 | 54.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $9.3M | 215,769 | 37.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 100,000 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 287,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 158,740 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 21,500 | 0.1% |
| Red Hat Inc | COM | 756577102 | $15.8K | 90,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.0K | 10,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.8K | 130,000 | 0.1% |
| MicroChip Technology Inc(MCHP) | COM | 595017104 | $12.9K | 180,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 150,000 | 0.1% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $11.4K | 195,000 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $11.0K | 80,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.8K | 54,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 9,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 75,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 209,500 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $8.7K | 85,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.3K | 105,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 125,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.2K | 185,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 14,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $574 | 11,752 | 0.0% |