Q4 2018 Holdings
Filed 2019-02-06 | 31 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 111,800 | 30.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 14,880 | 30.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 50,632 | 24.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 76,474 | 12.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 93,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 64,300 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.0K | 216,050 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.8K | 86,800 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.3K | 71,100 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 49,200 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.7K | 354,612 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 20,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.2K | 71,676 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 22,972 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.4K | 90,815 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 49,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 101,540 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 23,422 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.6K | 31,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 43,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 81,763 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.2K | 69,264 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.7K | 28,484 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 12,999 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 708 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 65,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 26,900 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0K | 12,525 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $890 | 35,800 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $738 | 27,816 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $516 | 14,300 | 0.0% |