Q3 2019 Holdings
Filed 2019-11-14 | 17 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 425,589 | 98.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.5K | 297,639 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.7K | 221,172 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $18.7K | 275,325 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.1K | 61,804 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $14.6K | 131,383 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.3K | 129,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 76,780 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 190,196 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 26,859 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.6K | 151,324 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 24,445 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3K | 25,849 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 35,430 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $3.2K | 650,414 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.6K | 137,176 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $860 | 12,852 | 0.0% |