Q2 2020 Holdings
Filed 2020-08-10 | 47 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,133 | 26.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 45,883 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 52,255 | 20.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,725 | 16.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 82,941 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 30,346 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1K | 53,677 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 8,893 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 12,860 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7K | 24,191 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 8,137 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 10,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,073 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 22,647 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.8K | 24,118 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.8K | 102,450 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.7K | 74,284 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 74,902 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6K | 15,235 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 49,706 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 14,447 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3K | 11,863 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 75,490 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.2K | 29,217 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 22,451 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2K | 67,059 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1K | 37,353 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.0K | 44,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 33,529 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 40,980 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 11,161 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.7K | 33,558 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 8,521 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 8,137 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,529 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 15,634 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 6,371 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 1,150 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 10,414 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 7,676 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,490 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $988 | 42,353 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $969 | 220,294 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $957 | 102,941 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $950 | 5,603 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $903 | 4,117 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $535 | 2,358 | 0.0% |