Q1 2021 Holdings
Filed 2021-05-14 | 33 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 132,745 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 102,354 | 29.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 8,628 | 22.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 94,807 | 16.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.7K | 102,588 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0K | 36,530 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.3K | 16,667 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,824 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.6K | 37,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 31,940 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5K | 42,058 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 65,979 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 14,804 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2K | 10,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1K | 28,137 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.0K | 11,041 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 40,981 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 10,294 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7K | 13,674 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 19,019 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 84,412 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9K | 71,569 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.1K | 58,038 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 10,098 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 15,882 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8K | 31,373 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 21,313 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,078 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 12,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 4,314 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 51,373 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 7,451 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 7,452 | 0.0% |