Q3 2021 Holdings
Filed 2021-11-12 | 28 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 128,528 | 46.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 43,579 | 29.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 66,078 | 22.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.9K | 95,209 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2K | 71,755 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 130,490 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 26,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 24,642 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3K | 32,119 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,961 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2K | 33,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 35,196 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 30,882 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 28,039 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4K | 13,039 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 33,431 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 11,667 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4K | 4,999 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 14,902 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4K | 39,706 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.2K | 36,835 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 19,510 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 44,412 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 4,020 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 21,373 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,451 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 588 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 5,392 | 0.0% |