Q2 2023 Holdings
Filed 2023-07-13 | 32 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk(GOOGL) | CL A | 02079K305 | $49.4M | 410,000 | 25.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $40.1M | 308,000 | 20.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 205,000 | 20.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.4M | 74,527 | 19.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 158,166 | 9.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $7.8M | 150,000 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8K | 199,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.4K | 186,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $35.6K | 400,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.1K | 165,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.7K | 86,177 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3K | 260,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.6K | 220,000 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $28.2K | 141,187 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $27.8K | 280,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.5K | 363,067 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.5K | 60,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.3K | 131,845 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.7K | 135,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.4K | 195,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.8K | 305,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.4K | 205,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9K | 30,663 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.2K | 60,500 | 0.0% |
| Sps Comm Inc(SPSC) | COM | 78463M107 | $3.1K | 16,042 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $2.4K | 15,500 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4K | 18,208 | 0.0% |
| Omnicell Com(OMCL) | COM | 68213N109 | $2.1K | 28,000 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $2.0K | 55,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 150,000 | 0.0% |
| Varonis Sys Inc(VRNS) | COM | 922280102 | $1.2K | 43,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 17,000 | 0.0% |