Q1 2020 Holdings
Filed 2020-05-15 | 13 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 191,707 | 97.9% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $36.6K | 1,954,904 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $25.6K | 360,094 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.8K | 264,981 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 113,936 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.3K | 66,382 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.5K | 45,449 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.2K | 50,200 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.4K | 42,900 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6K | 26,428 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.2K | 170,352 | 0.1% |
| 111 Inc | ADS | 68247Q102 | $6.7K | 1,012,287 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 72,027 | 0.1% |