Q4 2017 Holdings
Filed 2018-02-13 | 23 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 43,700 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 91,500 | 31.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 17,050 | 26.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 75,100 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.5K | 37,250 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3K | 124,200 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9K | 62,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 38,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 60,849 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.2K | 117,142 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 42,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 38,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.9K | 71,050 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 26,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.6K | 45,200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.6K | 233,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.4K | 157,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 29,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 71,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 20,900 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 97,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 29,500 | 0.0% |