Q3 2018 Holdings
Filed 2018-11-14 | 33 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | ADBE | 00724F101 | $10.0M | 37,010 | 54.6% |
| Advanced Micro Devices Inc.(AMD) | AMD | 007903107 | $8.1M | 263,030 | 44.4% |
| Amazon.com, Inc.(AMZN) | AMZN | 023135106 | $24.3K | 12,140 | 0.1% |
| Salesforce.com, Inc.(CRM) | CRM | 79466L302 | $15.9K | 99,770 | 0.1% |
| Square, Inc. (Class A)(XYZ) | SQ | 852234103 | $14.5K | 146,810 | 0.1% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $13.9K | 121,620 | 0.1% |
| Netflix, Inc.(NFLX) | NFLX | 64110L106 | $13.4K | 35,810 | 0.1% |
| Apple, Inc.(AAPL) | AAPL | 037833100 | $12.2K | 54,030 | 0.1% |
| Twilio Inc CL A(TWLO) | TWLO | 90138F102 | $10.1K | 116,980 | 0.1% |
| Nvidia Corp.(NVDA) | NVDA | 67066G104 | $10.1K | 35,880 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | ISRG | 46120E602 | $10.1K | 17,550 | 0.1% |
| Roku, Inc. (Class A)(ROKU) | ROKU | 77543R102 | $9.7K | 132,970 | 0.1% |
| Ringcentral Inc(RNG) | RNG | 76680R206 | $9.5K | 101,620 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | PYPL | 70450Y103 | $9.4K | 106,620 | 0.1% |
| Grubhub ORD | GRUB | 400110102 | $7.7K | 55,600 | 0.0% |
| Fortinet,inc.(FTNT) | FTNT | 34959E109 | $7.7K | 83,360 | 0.0% |
| Alphabet, Inc. (Class A)(GOOGL) | GOOGL | 02079K305 | $5.6K | 4,630 | 0.0% |
| Etsy Inc.(ETSY) | ETSY | 29786A106 | $5.3K | 103,960 | 0.0% |
| Netapp, Inc.(NTAP) | NTAP | 64110D104 | $4.7K | 54,720 | 0.0% |
| Servicenow, Inc.(NOW) | NOW | 81762P102 | $820 | 4,190 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | ANET | 040413106 | $3 | 10 | 0.0% |
| Invesco QQQ(QQQ) | QQQ | 46090E103 | $2 | 10 | 0.0% |
| Alibaba Group Holding Ltd.(BABA) | BABA | 01609W102 | $2 | 10 | 0.0% |
| Facebook, Inc. (Class A)(META) | FB | 30303M102 | $2 | 10 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | PANW | 697435105 | $2 | 10 | 0.0% |
| Spotify Technology S.A. (Luxembourg)(SPOT) | SPOT | L8681T102 | $2 | 10 | 0.0% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $1 | 5 | 0.0% |
| Workday, Inc. (Class A)(WDAY) | WDAY | 98138H101 | $1 | 10 | 0.0% |
| Proshares Ultra QQQ(QLD) | QLD | 74347R206 | $1 | 10 | 0.0% |
| New Relic, Inc.(NEWREUR) | NEWR | 64829B100 | $1 | 10 | 0.0% |
| Micron Technology, Inc.(MU) | MU | 595112103 | $0 | 10 | 0.0% |
| Tencent Holdings Limited(TCEHY) | TCEHY | 88032Q109 | $0 | 10 | 0.0% |
| Twitter, Inc.(TWTRUSD) | TWTR | 90184L102 | $0 | 10 | 0.0% |