Q1 2019 Holdings
Filed 2019-05-13 | 23 holdings | $30.7M | 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 | $16.2M | 60,750 | 52.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $11.6M | 215,769 | 38.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 100,000 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 305,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 158,740 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5K | 22,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.3K | 130,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.8K | 10,000 | 0.1% |
| Red Hat Inc | COM | 756577102 | $16.4K | 90,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 150,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $15.4K | 58,950 | 0.1% |
| MicroChip Technology Inc(MCHP) | COM | 595017104 | $14.9K | 180,000 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $12.7K | 80,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.7K | 115,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 209,500 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $10.6K | 195,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 8,526 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $8.5K | 85,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.9K | 185,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 125,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 38,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 10,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.0K | 180,000 | 0.0% |