Q1 2020 Holdings
Filed 2020-05-13 | 49 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | AMD | 007903107 | $23.7M | 521,150 | 98.7% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $37.9K | 240,530 | 0.2% |
| Amazon.Com, Inc.(AMZN) | AMZN | 023135106 | $27.1K | 13,910 | 0.1% |
| Nvidia Corp.(NVDA) | NVDA | 67066G104 | $24.8K | 93,940 | 0.1% |
| Lam Research Corp.(LRCXEUR) | LRCX | 512807108 | $23.2K | 96,870 | 0.1% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $17.0K | 32,530 | 0.1% |
| Apple, Inc.(AAPL) | AAPL | 037833100 | $16.6K | 65,390 | 0.1% |
| Netflix, Inc.(NFLX) | NFLX | 64110L106 | $16.5K | 43,850 | 0.1% |
| RingCentral, Inc.(RNG) | RNG | 76680R206 | $16.1K | 76,130 | 0.1% |
| Mastercard, Inc.(MA) | MA | 57636Q104 | $16.1K | 66,640 | 0.1% |
| Skyworks Soltuions Inc(SWKS) | SWKS | 83088M102 | $15.8K | 176,470 | 0.1% |
| Shopify Inc.(SHOP) | SHOP | 82509L107 | $15.7K | 37,680 | 0.1% |
| Marvell Technology Group Ltd.(MRVL) | MRVL | G5876H105 | $13.1K | 580,160 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | PYPL | 70450Y103 | $12.8K | 133,660 | 0.1% |
| Okta, Inc.(OKTA) | OKTA | 679295105 | $12.5K | 102,210 | 0.1% |
| Paycom Software, Inc.(PAYC) | PAYC | 70432V102 | $12.3K | 60,920 | 0.1% |
| Intel Corp.(INTC) | INTC | 458140100 | $10.0K | 185,230 | 0.0% |
| Splunk, Inc.(SPLKCHF) | SPLK | 848637104 | $9.9K | 78,490 | 0.0% |
| The Trade Desk, Inc.(TTD) | TTD | 88339J105 | $7.0K | 36,180 | 0.0% |
| Inphi Corporation(IPHI) | IPHI | 45772F107 | $3.4K | 43,160 | 0.0% |
| Applied Materials, Inc.(AMAT) | AMAT | 038222105 | $3.1K | 68,710 | 0.0% |
| Paylocity Holding Corp.(PCTY) | PCTY | 70438V106 | $2.1K | 23,670 | 0.0% |
| Zoom Video Communications, Inc.(ZM) | ZM | 98980L101 | $15 | 100 | 0.0% |
| Alphabet, Inc.(GOOGL) | GOOGL | 02079K305 | $12 | 10 | 0.0% |
| Adobe Systems, Inc.(ADBE) | ADBE | 00724F101 | $3 | 10 | 0.0% |
| Asml Holding N.V. | ASML | N07059111 | $3 | 10 | 0.0% |
| Servicenow, Inc.(NOW) | NOW | 81762P102 | $3 | 10 | 0.0% |
| Alibaba Group Holding Limited(BABA) | BABA | 01609W102 | $2 | 10 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ | 46090E103 | $2 | 10 | 0.0% |
| Facebook, Inc.(META) | FB | 30303M102 | $2 | 10 | 0.0% |
| Global Payments Inc(GPN) | GPN | 37940X102 | $1 | 10 | 0.0% |
| Alteryx, Inc. | AYX | 2156B1035 | $1 | 10 | 0.0% |
| Coupa Software Inc. Ord(COUPEUR) | COUP | 22266L106 | $1 | 10 | 0.0% |
| Fiserv, Inc.(FISV) | FISV | 337738108 | $1 | 10 | 0.0% |
| Qorvo, Inc.(QRVO) | QRVO | 74736K101 | $1 | 10 | 0.0% |
| Salesforce.Com, Inc.(CRM) | CRM | 79466L302 | $1 | 10 | 0.0% |
| Mongodb Cl A Ord(MDB) | MDB | 60937P106 | $1 | 10 | 0.0% |
| Square, Inc.(XYZ) | SQ | 852234103 | $1 | 10 | 0.0% |
| Teradyne Inc.(TER) | TER | 880770102 | $1 | 10 | 0.0% |
| Twilio Inc.(TWLO) | TWLO | 90138F102 | $1 | 10 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH) | SMH | 92189F676 | $1 | 10 | 0.0% |
| Qualcomm, Inc.(QCOM) | QCOM | 747525103 | $1 | 10 | 0.0% |
| Roku, Inc.(ROKU) | ROKU | 77543R102 | $1 | 10 | 0.0% |
| Atlassian Corporation Plc(TEAM) | TEAM | G06242104 | $1 | 10 | 0.0% |
| Western Digital Corp.(WDC) | WDC | 958102105 | $0 | 10 | 0.0% |
| Taiwan Semiconductor(TSM) | TSM | 874039100 | $0 | 10 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | LSCC | 518415104 | $0 | 10 | 0.0% |
| JD.com, Inc.(JD) | JD | 47215P106 | $0 | 10 | 0.0% |
| Micron Technology, Inc.(MU) | MU | 595112103 | $0 | 10 | 0.0% |