Q4 2022 Holdings
Filed 2023-01-24 | 34 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk(GOOGL) | CL A | 02079K305 | $39.7M | 450,000 | 31.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $25.9M | 308,000 | 20.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.2M | 60,000 | 16.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0M | 80,000 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 210,000 | 10.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $7.1M | 150,000 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 30,520 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2K | 205,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.0K | 220,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.2K | 84,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $28.1K | 400,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.4K | 196,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 205,000 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $25.5K | 280,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.4K | 60,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3K | 260,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.2K | 145,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9K | 195,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.5K | 135,000 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $15.0K | 93,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.7K | 260,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.6K | 305,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.7K | 205,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 70,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0K | 40,000 | 0.0% |
| Sps Comm Inc(SPSC) | COM | 78463M107 | $3.0K | 23,000 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $2.0K | 15,500 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $2.0K | 55,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 150,000 | 0.0% |
| Omnicell Com(OMCL) | COM | 68213N109 | $1.4K | 28,000 | 0.0% |
| Varonis Sys Inc(VRNS) | COM | 922280102 | $1.0K | 43,500 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.0K | 145,865 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $960 | 17,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $786 | 7,000 | 0.0% |