Q3 2019 Holdings
Filed 2019-11-08 | 28 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 18,015 | 50.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 164,319 | 48.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7K | 235,266 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7K | 93,446 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5K | 68,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 47,351 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6K | 41,200 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 37,036 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.4K | 280,501 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 20,361 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0K | 83,719 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $4.9K | 30,735 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.0K | 89,110 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.5K | 335,016 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.1K | 49,309 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 10,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 17,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,593 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 14,201 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 13,222 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0K | 29,185 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 45,933 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 7,293 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.8K | 14,696 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.7K | 36,583 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 19,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 595 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $991 | 27,510 | 0.0% |