Q3 2020 Holdings
Filed 2020-11-13 | 40 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 7,950 | 37.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 38,088 | 29.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,922 | 23.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $969.0K | 24,413 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,956 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 15,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 21,841 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 15,473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 31,764 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 24,411 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.3K | 85,656 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2K | 94,314 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.1K | 101,568 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 8,433 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.6K | 23,040 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,470 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 19,854 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 23,764 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 87,836 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,118 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 11,186 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 17,059 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 11,971 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 5,980 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,353 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 30,882 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.8K | 6,683 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 7,451 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 43,431 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 23,431 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 70,196 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 34,216 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 22,653 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 29,117 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.0K | 16,667 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 7,451 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $949 | 4,412 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $626 | 20,588 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $603 | 6,079 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $566 | 20,197 | 0.0% |