Q1 2018 Holdings
Filed 2018-05-10 | 25 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $17.7M | 12,240 | 15.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.1M | 111,000 | 9.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $9.8M | 53,530 | 8.8% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $8.4M | 50,640 | 7.5% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $7.7M | 26,000 | 6.9% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $5.6M | 113,570 | 5.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $5.6M | 47,920 | 5.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $5.5M | 99,710 | 5.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.5M | 23,880 | 4.9% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $5.5M | 27,200 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.5M | 25,340 | 4.9% |
| RED HAT, Inc. | COM | 756577102 | $5.5M | 36,620 | 4.9% |
| Square Inc.(XYZ) | COM | 852234103 | $5.3M | 107,700 | 4.7% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $4.7M | 36,660 | 4.2% |
| Micron Technology Inc.(MU) | COM | 595112103 | $4.4M | 85,210 | 4.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $3.4M | 116,200 | 3.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $726.0K | 700 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $337.0K | 1,320 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $281.2K | 1,760 | 0.3% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $278.5K | 1,660 | 0.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $2.7K | 10 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $1.6K | 10 | 0.0% |
| Ultra QQQ Proshares(QLD) | COM | 74347R206 | $762 | 10 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $533 | 10 | 0.0% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $379 | 5 | 0.0% |