Q3 2023 Holdings
Filed 2023-10-13 | 30 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $38.3M | 74,527 | 81.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $8.1M | 150,000 | 17.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4K | 199,000 | 0.1% |
| Alphabet Inc Cap Stk(GOOGL) | CL A | 02079K305 | $54.9K | 410,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.3K | 186,500 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $39.6K | 308,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.4K | 175,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 205,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.4K | 86,177 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $31.8K | 400,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $31.3K | 60,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $31.2K | 220,000 | 0.1% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $29.8K | 145,687 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.7K | 260,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.1K | 119,345 | 0.1% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $24.0K | 280,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.5K | 363,067 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5K | 158,166 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.3K | 135,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.0K | 205,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.5K | 305,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 30,663 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.7K | 65,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7K | 17,208 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $2.4K | 14,500 | 0.0% |
| Sps Comm Inc(SPSC) | COM | 78463M107 | $2.2K | 12,742 | 0.0% |
| Omnicell Com(OMCL) | COM | 68213N109 | $1.3K | 28,000 | 0.0% |
| Varonis Sys Inc(VRNS) | COM | 922280102 | $1.1K | 35,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 115,800 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $1.0K | 44,200 | 0.0% |