Q4 2021 Holdings
Filed 2022-02-14 | 22 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 183,475 | 98.4% |
| Intel Corp(INTC) | COM | 458140100 | $26.2K | 509,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.5K | 27,112 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1K | 58,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4K | 72,100 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.6K | 53,594 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.9K | 49,516 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.4K | 20,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 33,165 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.4K | 72,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $7.3K | 70,175 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.8K | 16,337 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.7K | 65,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.5K | 34,582 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.1K | 66,109 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.1K | 186,992 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 18,854 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.3K | 8,532 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.9K | 52,275 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.7K | 22,152 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0K | 11,488 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 5,057 | 0.0% |