Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 176,062 | 97.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.8K | 284,763 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.6K | 255,977 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $26.9K | 337,327 | 0.3% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $23.1K | 904,386 | 0.3% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $19.7K | 110,439 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.6K | 64,551 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.4K | 162,539 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4K | 285,919 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 67,886 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.1K | 42,443 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3K | 26,031 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.1K | 152,217 | 0.1% |
| 111 Inc | ADS | 68247Q102 | $4.9K | 734,151 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 6,698 | 0.0% |