Q3 2019 Holdings
Filed 2019-11-14 | 132 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 69,419 | 41.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $856.0K | 3,100 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $788.0K | 15,950 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.0K | 2,580 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 1,370 | 4.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $180.0K | 6,000 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.0K | 500 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.0K | 250 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7K | 155,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 14,187 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 400 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2K | 50,841 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 81,677 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $6.4K | 104,075 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 50,630 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 156,812 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 30,191 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 22,051 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 13,412 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 11,741 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,323 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 25,767 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.1K | 1,025,908 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,650 | 0.0% |
| NA(TCEHY) | NA | 88032Q109 | $1.9K | 45,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.7K | 30,588 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 75,240 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,410 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 3,860 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $920 | 81,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $858 | 2,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $855 | 4,803 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $778 | 25,520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $770 | 5,910 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $683 | 2,690 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $645 | 6,630 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560 | 2,610 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $493 | 2,063 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $484 | 108,587 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $484 | 2,160 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $474 | 2,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447 | 3,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $415 | 8,320 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $406 | 2,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $370 | 12,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $329 | 2,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $311 | 1,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $309 | 2,980 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $286 | 3,040 | 0.0% |