Q1 2020 Holdings
Filed 2020-05-11 | 34 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 46,750 | 49.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $10.6M | 270,769 | 35.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 95,000 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 255,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 126,740 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8K | 24,800 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $28.3K | 14,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.7K | 169,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $17.8K | 77,500 | 0.1% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $15.7K | 111,000 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $14.3K | 99,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.5K | 135,000 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $12.6K | 230,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 70,500 | 0.0% |
| MicroChip Technology Inc(MCHP) | COM | 595017104 | $11.2K | 165,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.0K | 185,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 113,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 7,526 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 90,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 130,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.2K | 205,300 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.0K | 571,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 13,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 5,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.1K | 56,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $877 | 32,700 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $864 | 18,680 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $779 | 69,500 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $765 | 17,800 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $748 | 11,400 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $549 | 10,500 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $513 | 6,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $400 | 8,600 | 0.0% |