Q1 2018 Holdings
Filed 2018-05-14 | 21 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 114,392 | 41.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 41,778 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 193,007 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 13,417 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 170,999 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.3K | 122,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 85,754 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 53,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 145,402 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.2K | 344,371 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6K | 72,401 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6.4K | 125,077 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 56,641 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 99,983 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.3K | 33,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 32,598 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 25,443 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 68,378 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 20,673 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 13,517 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 18,585 | 0.0% |