Q4 2019 Holdings
Filed 2020-02-13 | 34 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 17,915 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 110,588 | 38.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 35,980 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,526 | 7.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4K | 41,569 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 78,456 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.7K | 62,411 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6K | 64,020 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.3K | 40,141 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 105,065 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 42,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,647 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 114,215 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1K | 17,255 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 16,667 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 20,541 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.7K | 89,505 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 220,588 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 24,915 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 37,661 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 126,569 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 64,608 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,549 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 23,333 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 27,471 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 17,356 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 49,902 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.9K | 78,431 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 12,843 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 37,216 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.1K | 78,744 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.8K | 14,653 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 11,961 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 23,842 | 0.0% |