Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.5M | 47,191 | 48.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.7M | 120,575 | 41.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,684 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 109,682 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.4K | 486,237 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.0K | 50,720 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0K | 216,529 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 5,811 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 39,956 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5K | 71,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 80,404 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.6K | 211,017 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $7.1K | 128,895 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 28,473 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.6K | 236,615 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.2K | 156,119 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.7K | 31,428 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4K | 173,584 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1K | 11,042 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 9,598 | 0.0% |