Q4 2020 Holdings
Filed 2021-02-11 | 39 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 52,892 | 44.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 130,983 | 31.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 3,726 | 22.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.9K | 36,775 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 65,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 54,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 32,723 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 18,392 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0K | 67,549 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 58,137 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 23,873 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 41,667 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 23,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,074 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,961 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 14,313 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,275 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 8,433 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 48,627 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 38,137 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 17,843 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 10,392 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 46,366 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 13,334 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 6,471 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,020 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,627 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 37,843 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 3,725 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 8,138 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 4,275 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,852 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 6,863 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4K | 38,922 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 15,202 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 3,529 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 6,078 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 8,627 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.1K | 14,803 | 0.0% |