Q2 2019 Holdings
Filed 2019-08-14 | 18 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 353,412 | 98.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.4K | 250,103 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.7K | 192,214 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $21.4K | 301,018 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.4K | 112,999 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.1K | 62,031 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 298,726 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.6K | 54,405 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5K | 38,378 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.4K | 128,098 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.3K | 43,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 76,190 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.7K | 179,666 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.7K | 197,857 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.0K | 341,244 | 0.1% |
| Symantec Corp | COM | 871503108 | $5.6K | 255,393 | 0.1% |
| 111 Inc | ADS | 68247Q102 | $3.6K | 648,559 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8K | 13,760 | 0.0% |