Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,051,441 | +24.5% | 200,185 | +5.7% | 8.84% | +13.4% |
| KLAC | Buy | KLA CORP | $5,577,028 | +104.6% | 14,792 | +64.2% | 6.12% | +86.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,467,891 | +22.0% | 60,001 | +14.2% | 6.00% | +11.1% |
| V | Buy | VISA INC | $5,051,477 | +130.1% | 24,314 | +96.8% | 5.54% | +109.6% |
| AVGO | New | BROADCOM INC | $4,781,680 | – | 8,552 | – | 5.25% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,610,123 | +133.4% | 33,038 | +173.9% | 5.06% | +112.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,599,715 | +37.0% | 143,921 | +12.0% | 5.05% | +24.8% |
| IGV | Buy | ISHARES TRexpanded tech | $4,464,838 | +13.8% | 17,451 | +11.3% | 4.90% | +3.6% |
| ADI | New | ANALOG DEVICES INC | $4,229,514 | – | 25,785 | – | 4.64% | – |
| TMUS | Buy | T-MOBILE US INC | $4,035,360 | +45.4% | 28,824 | +39.3% | 4.43% | +32.4% |
| NFLX | Buy | NETFLIX INC | $3,989,726 | +66.2% | 13,530 | +32.7% | 4.38% | +51.3% |
| WDAY | Sell | WORKDAY INCcl a | $3,969,904 | -15.0% | 23,725 | -22.7% | 4.36% | -22.6% |
| JBL | Sell | JABIL INC | $3,925,933 | +13.2% | 57,565 | -4.2% | 4.31% | +3.1% |
| CIEN | Sell | CIENA CORP | $3,596,996 | -4.4% | 70,557 | -24.2% | 3.95% | -12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,225,093 | -12.3% | 49,793 | -14.2% | 3.54% | -20.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,188,815 | +20.4% | 89,649 | +4.7% | 3.50% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $2,921,008 | -24.5% | 12,180 | -26.6% | 3.21% | -31.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,481,506 | – | 70,961 | – | 2.72% | – |
| FOXA | Sell | FOX CORP | $2,468,291 | -31.6% | 81,274 | -30.9% | 2.71% | -37.7% |
| PSTG | New | PURE STORAGE INCcl a | $2,132,933 | – | 79,706 | – | 2.34% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,944,822 | -56.0% | 52,506 | -49.0% | 2.14% | -59.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,785,268 | -11.1% | 18,333 | -25.2% | 1.96% | -19.0% |
| ORCL | New | ORACLE CORP | $1,755,040 | – | 21,471 | – | 1.93% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,320,257 | +67.5% | 34,607 | +52.8% | 1.45% | +52.5% |
| INTU | New | INTUIT | $1,030,265 | – | 2,647 | – | 1.13% | – |
| SNOW | New | SNOWFLAKE INCcl a | $492,486 | – | 3,431 | – | 0.54% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -17,308 | – | -2.36% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -63,725 | – | -2.50% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,373 | – | -2.72% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,000 | – | -2.80% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,588 | – | -2.86% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -40,196 | – | -3.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -20,196 | – | -3.50% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,922 | – | -4.06% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,468,000 | +0.3% | 189,303 | +35.6% | 7.80% | +5.2% |
| WDAY | New | WORKDAY INCcl a | $4,671,000 | – | 30,687 | – | 5.63% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,481,000 | – | 52,550 | – | 5.40% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,420,000 | – | 103,007 | – | 5.33% | – |
| IGV | Sell | ISHARES TRexpanded tech | $3,924,000 | -20.2% | 15,686 | -14.0% | 4.73% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $3,867,000 | +154.6% | 16,602 | +180.6% | 4.66% | +167.1% |
| CIEN | New | CIENA CORP | $3,762,000 | – | 93,039 | – | 4.54% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,677,000 | -45.4% | 58,029 | -34.2% | 4.43% | -42.8% |
| FOXA | Sell | FOX CORP | $3,609,000 | -26.5% | 117,647 | -23.0% | 4.35% | -22.9% |
| JBL | Sell | JABIL INC | $3,469,000 | +5.6% | 60,113 | -6.3% | 4.18% | +10.8% |
| NOW | Buy | SERVICENOW INC | $3,369,000 | +16.6% | 8,922 | +46.8% | 4.06% | +22.3% |
| JNPR | New | JUNIPER NETWORKS INC | $3,357,000 | – | 128,529 | – | 4.05% | – |
| CRM | New | SALESFORCE INC | $2,905,000 | – | 20,196 | – | 3.50% | – |
| TMUS | New | T-MOBILE US INC | $2,775,000 | – | 20,686 | – | 3.34% | – |
| KLAC | Sell | KLA CORP | $2,726,000 | -44.1% | 9,007 | -41.1% | 3.29% | -41.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,649,000 | -4.7% | 85,630 | -3.1% | 3.19% | -0.1% |
| NTAP | New | NETAPP INC | $2,486,000 | – | 40,196 | – | 3.00% | – |
| NFLX | New | NETFLIX INC | $2,401,000 | – | 10,196 | – | 2.89% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,371,000 | – | 10,588 | – | 2.86% | – |
| TXN | New | TEXAS INSTRS INC | $2,322,000 | – | 15,000 | – | 2.80% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,256,000 | – | 1,373 | – | 2.72% | – |
| V | Sell | VISA INC | $2,195,000 | -70.1% | 12,353 | -66.8% | 2.65% | -68.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,074,000 | +82.2% | 63,725 | +151.0% | 2.50% | +91.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,008,000 | -39.4% | 24,510 | -32.7% | 2.42% | -36.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,975,000 | -56.2% | 12,060 | +32.3% | 2.38% | -54.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,954,000 | -16.1% | 17,308 | -30.3% | 2.36% | -11.9% |
| TENB | Sell | TENABLE HLDGS INC | $788,000 | -33.7% | 22,647 | -13.5% | 0.95% | -30.5% |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,412 | – | -1.52% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,471 | – | -1.68% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,294 | – | -2.85% | – |
| INTU | Exit | INTUIT | $0 | – | -6,765 | – | -3.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -14,706 | – | -3.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,563 | – | -4.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -70,000 | – | -5.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -69,902 | – | -11.34% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,869,000 | – | 69,902 | – | 11.34% | – |
| V | New | VISA INC | $7,335,000 | – | 37,255 | – | 8.43% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,739,000 | – | 88,127 | – | 7.74% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,451,000 | – | 139,597 | – | 7.41% | – |
| IGV | New | ISHARES TRexpanded tech | $4,916,000 | – | 18,235 | – | 5.65% | – |
| FOXA | New | FOX CORP | $4,912,000 | – | 152,745 | – | 5.64% | – |
| KLAC | New | KLA CORP | $4,876,000 | – | 15,281 | – | 5.60% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,724,000 | – | 70,000 | – | 5.43% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,504,000 | – | 9,118 | – | 5.17% | – |
| QCOM | New | QUALCOMM INC | $3,649,000 | – | 28,563 | – | 4.19% | – |
| AMAT | New | APPLIED MATLS INC | $3,312,000 | – | 36,401 | – | 3.80% | – |
| JBL | New | JABIL INC | $3,284,000 | – | 64,132 | – | 3.77% | – |
| NOW | New | SERVICENOW INC | $2,890,000 | – | 6,078 | – | 3.32% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,781,000 | – | 88,376 | – | 3.20% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,756,000 | – | 14,706 | – | 3.17% | – |
| INTU | New | INTUIT | $2,608,000 | – | 6,765 | – | 3.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,480,000 | – | 5,294 | – | 2.85% | – |
| ANET | New | ARISTA NETWORKS INC | $2,328,000 | – | 24,830 | – | 2.67% | – |
| MSFT | New | MICROSOFT CORP | $1,519,000 | – | 5,916 | – | 1.74% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,463,000 | – | 26,471 | – | 1.68% | – |
| HUBS | New | HUBSPOT INC | $1,326,000 | – | 4,412 | – | 1.52% | – |
| TENB | New | TENABLE HLDGS INC | $1,189,000 | – | 26,177 | – | 1.37% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,138,000 | – | 25,392 | – | 1.31% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,392 | – | -1.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -588 | – | -1.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,451 | – | -1.25% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -21,373 | – | -1.58% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,020 | – | -1.58% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -44,412 | – | -1.63% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -19,510 | – | -1.79% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -36,835 | – | -1.84% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -39,706 | – | -1.97% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,902 | – | -2.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,999 | – | -2.78% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -66,078 | – | -2.79% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,667 | – | -3.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -33,431 | – | -3.54% | – |
| KLAC | Exit | KLA CORP | $0 | – | -13,039 | – | -3.58% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -43,579 | – | -3.68% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -28,039 | – | -3.86% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -30,882 | – | -4.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -35,196 | – | -4.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -33,725 | – | -4.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,961 | – | -4.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -32,119 | – | -5.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,642 | – | -5.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -128,528 | – | -5.74% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -26,568 | – | -5.92% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -130,490 | – | -5.99% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -71,755 | – | -7.58% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -95,209 | – | -8.13% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,906,000 | +195.5% | 95,209 | +183.1% | 8.13% | +19.8% |
| AMAT | Buy | APPLIED MATLS INC | $9,237,000 | +79.8% | 71,755 | +98.9% | 7.58% | -27.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,298,000 | +75.5% | 130,490 | +78.9% | 5.99% | -28.9% |
| CRM | New | SALESFORCE COM INC | $7,206,000 | – | 26,568 | – | 5.92% | – |
| CSCO | Buy | CISCO SYS INC | $6,996,000 | +379.2% | 128,528 | +366.6% | 5.74% | +94.3% |
| MSFT | Buy | MICROSOFT CORP | $6,947,000 | +87.7% | 24,642 | +80.4% | 5.70% | -23.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,291,000 | +57.1% | 32,119 | +65.0% | 5.16% | -36.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,243,000 | – | 1,961 | – | 4.30% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,176,000 | +31.1% | 33,725 | +27.9% | 4.25% | -46.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,890,000 | – | 35,196 | – | 4.02% | – |
| GPN | New | GLOBAL PMTS INC | $4,866,000 | – | 30,882 | – | 4.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,696,000 | – | 28,039 | – | 3.86% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,484,000 | +31.2% | 43,579 | +19.8% | 3.68% | -46.8% |
| KLAC | New | KLA CORP | $4,362,000 | – | 13,039 | – | 3.58% | – |
| QCOM | New | QUALCOMM INC | $4,312,000 | – | 33,431 | – | 3.54% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,733,000 | – | 11,667 | – | 3.06% | – |
| CIEN | New | CIENA CORP | $3,393,000 | – | 66,078 | – | 2.79% | – |
| HUBS | Buy | HUBSPOT INC | $3,380,000 | +74.9% | 4,999 | +50.8% | 2.78% | -29.1% |
| QRVO | Sell | QORVO INC | $2,491,000 | -33.7% | 14,902 | -22.4% | 2.04% | -73.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,395,000 | +93.8% | 39,706 | +87.4% | 1.97% | -21.5% |
| PLAN | New | ANAPLAN INC | $2,243,000 | – | 36,835 | – | 1.84% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,178,000 | – | 19,510 | – | 1.79% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,990,000 | – | 44,412 | – | 1.63% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,926,000 | – | 4,020 | – | 1.58% | – |
| NTAP | New | NETAPP INC | $1,918,000 | – | 21,373 | – | 1.58% | – |
| NOW | Sell | SERVICENOW INC | $1,525,000 | -22.0% | 2,451 | -31.1% | 1.25% | -68.4% |
| BKNG | New | BOOKING HOLDINGS INC | $1,396,000 | – | 588 | – | 1.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,325,000 | – | 5,392 | – | 1.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,432 | – | -1.94% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -39,215 | – | -3.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -48,430 | – | -4.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,769 | – | -4.60% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,667 | – | -9.33% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $5,136,000 | – | 36,068 | – | 10.40% | – |
| ASML | New | ASML HOLDING N V | $4,606,000 | – | 6,667 | – | 9.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,159,000 | – | 72,941 | – | 8.42% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,004,000 | – | 19,461 | – | 8.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,949,000 | – | 26,372 | – | 8.00% | – |
| QRVO | New | QORVO INC | $3,759,000 | – | 19,211 | – | 7.61% | – |
| MSFT | New | MICROSOFT CORP | $3,701,000 | – | 13,662 | – | 7.50% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,417,000 | – | 36,373 | – | 6.92% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,352,000 | – | 33,628 | – | 6.79% | – |
| TWLO | New | TWILIO INCcl a | $2,274,000 | – | 5,769 | – | 4.60% | – |
| GLW | New | CORNING INC | $1,981,000 | – | 48,430 | – | 4.01% | – |
| NOW | New | SERVICENOW INC | $1,956,000 | – | 3,559 | – | 3.96% | – |
| HUBS | New | HUBSPOT INC | $1,932,000 | – | 3,315 | – | 3.91% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,501,000 | – | 39,215 | – | 3.04% | – |
| CSCO | New | CISCO SYS INC | $1,460,000 | – | 27,548 | – | 2.96% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,236,000 | – | 21,184 | – | 2.50% | – |
| DOCU | New | DOCUSIGN INC | $959,000 | – | 3,432 | – | 1.94% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -20,197 | – | -0.60% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,079 | – | -0.64% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -20,588 | – | -0.66% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,412 | – | -1.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -24,413 | – | -1.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,451 | – | -1.08% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -16,667 | – | -1.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -29,117 | – | -1.44% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -22,653 | – | -1.46% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -34,216 | – | -1.58% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -70,196 | – | -1.61% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -23,431 | – | -1.68% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -43,431 | – | -1.82% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,451 | – | -1.93% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,683 | – | -1.94% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30,882 | – | -1.94% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,353 | – | -2.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,980 | – | -2.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,971 | – | -2.25% | – |
| QRVO | Exit | QORVO INC | $0 | – | -17,059 | – | -2.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,186 | – | -2.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,118 | – | -2.36% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -87,836 | – | -2.42% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,922 | – | -2.59% | – |
| FISV | Exit | FISERV INC | $0 | – | -23,764 | – | -2.59% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -19,854 | – | -2.62% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,470 | – | -2.66% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -23,040 | – | -2.73% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,433 | – | -3.21% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -101,568 | – | -3.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -38,088 | – | -3.30% | – |
| JBL | Exit | JABIL INC | $0 | – | -94,314 | – | -3.41% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -85,656 | – | -3.52% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,411 | – | -3.75% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,764 | – | -3.95% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,473 | – | -4.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,950 | – | -4.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,841 | – | -4.85% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,351 | – | -5.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,956 | – | -6.51% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $6,159,000 | +108.1% | 1,956 | +82.3% | 6.51% | +131.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,191,000 | +36.5% | 15,351 | +19.4% | 5.48% | +52.1% |
| MSFT | Sell | MICROSOFT CORP | $4,594,000 | -25.6% | 21,841 | -28.0% | 4.85% | -17.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,899,000 | +25.6% | 7,950 | +11.5% | 4.12% | +39.9% |
| CRM | New | SALESFORCE COM INC | $3,889,000 | – | 15,473 | – | 4.11% | – |
| QCOM | New | QUALCOMM INC | $3,738,000 | – | 31,764 | – | 3.95% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,552,000 | +22.7% | 24,411 | +7.8% | 3.75% | +36.7% |
| G | Buy | GENPACT LIMITED | $3,336,000 | +23.0% | 85,656 | +15.3% | 3.52% | +37.1% |
| JBL | Buy | JABIL INC | $3,231,000 | +50.2% | 94,314 | +40.6% | 3.41% | +67.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,123,000 | – | 38,088 | – | 3.30% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,117,000 | +11.0% | 101,568 | -0.9% | 3.29% | +23.7% |
| SPGI | New | S&P GLOBAL INC | $3,041,000 | – | 8,433 | – | 3.21% | – |
| IPHI | Sell | INPHI CORP | $2,586,000 | -8.8% | 23,040 | -4.5% | 2.73% | +1.7% |
| BKNG | New | BOOKING HOLDINGS INC | $2,515,000 | – | 1,470 | – | 2.66% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,478,000 | -59.5% | 19,854 | -63.0% | 2.62% | -54.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,449,000 | +28.9% | 3,922 | +5.3% | 2.59% | +43.7% |
| FISV | Buy | FISERV INC | $2,449,000 | +139.2% | 23,764 | +126.5% | 2.59% | +166.5% |
| SNAP | New | SNAP INCcl a | $2,293,000 | – | 87,836 | – | 2.42% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,229,000 | -27.9% | 4,118 | -49.4% | 2.36% | -19.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,204,000 | +98.6% | 11,186 | +75.6% | 2.33% | +121.4% |
| QRVO | New | QORVO INC | $2,201,000 | – | 17,059 | – | 2.33% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,126,000 | +123.8% | 11,971 | +113.7% | 2.25% | +149.3% |
| ANSS | New | ANSYS INC | $1,957,000 | – | 5,980 | – | 2.07% | – |
| FB | Buy | FACEBOOK INCcl a | $1,926,000 | +260.0% | 7,353 | +211.8% | 2.04% | +301.4% |
| AMAT | New | APPLIED MATLS INC | $1,836,000 | – | 30,882 | – | 1.94% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,835,000 | – | 6,683 | – | 1.94% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,824,000 | – | 7,451 | – | 1.93% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,724,000 | -34.3% | 43,431 | -42.0% | 1.82% | -26.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,586,000 | -22.7% | 23,431 | -37.3% | 1.68% | -13.8% |
| ON | New | ON SEMICONDUCTOR CORP | $1,523,000 | – | 70,196 | – | 1.61% | – |
| NTAP | New | NETAPP INC | $1,500,000 | – | 34,216 | – | 1.58% | – |
| RPD | Sell | RAPID7 INC | $1,387,000 | -19.0% | 22,653 | -32.5% | 1.46% | -9.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,367,000 | -46.6% | 29,117 | -41.4% | 1.44% | -40.5% |
| PLAN | Sell | ANAPLAN INC | $1,043,000 | -48.5% | 16,667 | -62.7% | 1.10% | -42.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,023,000 | -2.0% | 7,451 | -28.5% | 1.08% | +9.2% |
| CIEN | Sell | CIENA CORP | $969,000 | -61.0% | 24,413 | -46.8% | 1.02% | -56.5% |
| WDAY | Sell | WORKDAY INCcl a | $949,000 | -40.5% | 4,412 | -48.2% | 1.00% | -33.7% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $626,000 | – | 20,588 | – | 0.66% | – |
| PTON | New | PELOTON INTERACTIVE INC | $603,000 | – | 6,079 | – | 0.64% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $566,000 | -42.7% | 20,197 | -52.3% | 0.60% | -36.2% |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,117 | – | -0.86% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -102,941 | – | -0.91% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -220,294 | – | -0.92% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,676 | – | -0.98% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,150 | – | -1.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,634 | – | -1.29% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,529 | – | -1.36% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,137 | – | -1.39% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -82,941 | – | -1.77% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,161 | – | -1.82% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40,980 | – | -1.88% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,529 | – | -1.90% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -22,451 | – | -2.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -29,217 | – | -2.09% | – |
| T | Exit | AT&T INC | $0 | – | -75,490 | – | -2.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -11,863 | – | -2.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -52,255 | – | -2.31% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14,447 | – | -2.33% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,235 | – | -2.49% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,804 | – | -2.81% | – |
| VMW | Exit | VMWARE INC | $0 | – | -24,191 | – | -3.55% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,893 | – | -3.84% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $6,176,000 | – | 30,346 | – | 5.86% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,121,000 | – | 53,677 | – | 5.80% | – |
| NFLX | New | NETFLIX INC | $4,047,000 | – | 8,893 | – | 3.84% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,803,000 | – | 12,860 | – | 3.61% | – |
| VMW | New | VMWARE INC | $3,746,000 | – | 24,191 | – | 3.55% | – |
| ADBE | New | ADOBE INC | $3,105,000 | – | 7,133 | – | 2.94% | – |
| NVDA | New | NVIDIA CORPORATION | $3,091,000 | – | 8,137 | – | 2.93% | – |
| MCO | New | MOODYS CORP | $2,968,000 | – | 10,804 | – | 2.81% | – |
| AMZN | New | AMAZON COM INC | $2,960,000 | – | 1,073 | – | 2.81% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,896,000 | – | 22,647 | – | 2.75% | – |
| IPHI | New | INPHI CORP | $2,834,000 | – | 24,118 | – | 2.69% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,808,000 | – | 102,450 | – | 2.66% | – |
| G | New | GENPACT LIMITED | $2,713,000 | – | 74,284 | – | 2.57% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,626,000 | – | 74,902 | – | 2.49% | – |
| DOCU | New | DOCUSIGN INC | $2,624,000 | – | 15,235 | – | 2.49% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,561,000 | – | 49,706 | – | 2.43% | – |
| CIEN | New | CIENA CORP | $2,485,000 | – | 45,883 | – | 2.36% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,459,000 | – | 14,447 | – | 2.33% | – |
| CSCO | New | CISCO SYS INC | $2,437,000 | – | 52,255 | – | 2.31% | – |
| KLAC | New | KLA CORP | $2,307,000 | – | 11,863 | – | 2.19% | – |
| T | New | AT&T INC | $2,282,000 | – | 75,490 | – | 2.16% | – |
| INFO | New | IHS MARKIT LTD | $2,206,000 | – | 29,217 | – | 2.09% | – |
| JBL | New | JABIL INC | $2,151,000 | – | 67,059 | – | 2.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,151,000 | – | 22,451 | – | 2.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,052,000 | – | 37,353 | – | 1.94% | – |
| PLAN | New | ANAPLAN INC | $2,026,000 | – | 44,706 | – | 1.92% | – |
| INTC | New | INTEL CORP | $2,006,000 | – | 33,529 | – | 1.90% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,984,000 | – | 40,980 | – | 1.88% | – |
| EFX | New | EQUIFAX INC | $1,918,000 | – | 11,161 | – | 1.82% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,900,000 | – | 3,725 | – | 1.80% | – |
| ATUS | New | ALTICE USA INCcl a | $1,869,000 | – | 82,941 | – | 1.77% | – |
| RPD | New | RAPID7 INC | $1,712,000 | – | 33,558 | – | 1.62% | – |
| WDAY | New | WORKDAY INCcl a | $1,596,000 | – | 8,521 | – | 1.51% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,467,000 | – | 8,137 | – | 1.39% | – |
| NOW | New | SERVICENOW INC | $1,429,000 | – | 3,529 | – | 1.36% | – |
| DDOG | New | DATADOG INC | $1,359,000 | – | 15,634 | – | 1.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,110,000 | – | 6,371 | – | 1.05% | – |
| SHOP | New | SHOPIFY INCcl a | $1,092,000 | – | 1,150 | – | 1.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,044,000 | – | 10,414 | – | 0.99% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,029,000 | – | 7,676 | – | 0.98% | – |
| FISV | New | FISERV INC | $1,024,000 | – | 10,490 | – | 0.97% | – |
| VIAC | New | VIACOMCBS INCcl b | $988,000 | – | 42,353 | – | 0.94% | – |
| NOK | New | NOKIA CORPsponsored adr | $969,000 | – | 220,294 | – | 0.92% | – |
| ERIC | New | ERICSSONadr b sek 10 | $957,000 | – | 102,941 | – | 0.91% | – |
| GPN | New | GLOBAL PMTS INC | $950,000 | – | 5,603 | – | 0.90% | – |
| TWLO | New | TWILIO INCcl a | $903,000 | – | 4,117 | – | 0.86% | – |
| FB | New | FACEBOOK INCcl a | $535,000 | – | 2,358 | – | 0.51% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Exit | SMARTSHEET INC | $0 | – | -27,510 | – | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -595 | – | -0.90% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -19,713 | – | -1.26% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -36,583 | – | -1.50% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -14,696 | – | -1.61% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,293 | – | -1.62% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -45,933 | – | -1.65% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -29,185 | – | -1.72% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,222 | – | -1.86% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,201 | – | -2.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,593 | – | -2.27% | – |
| V | Exit | VISA INC | $0 | – | -17,010 | – | -2.56% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,862 | – | -2.58% | – |
| RP | Exit | REALPAGE INC | $0 | – | -49,309 | – | -2.71% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -335,016 | – | -3.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -89,110 | – | -3.53% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -164,319 | – | -4.16% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -30,735 | – | -4.28% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -18,015 | – | -4.35% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -83,719 | – | -4.36% | – |
| INTU | Exit | INTUIT | $0 | – | -20,361 | – | -4.73% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -280,501 | – | -4.74% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -37,036 | – | -4.80% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -41,200 | – | -5.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,351 | – | -5.75% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -68,899 | – | -6.57% | – |
| FISV | Exit | FISERV INC | $0 | – | -93,446 | – | -8.45% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -235,266 | – | -10.25% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $11,740,000 | +72.7% | 235,266 | +55.5% | 10.25% | +174.1% |
| FISV | New | FISERV INC | $9,680,000 | – | 93,446 | – | 8.45% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,518,000 | -22.9% | 68,899 | -31.1% | 6.57% | +22.3% |
| MSFT | Sell | MICROSOFT CORP | $6,583,000 | -7.7% | 47,351 | -11.1% | 5.75% | +46.4% |
| GPN | Buy | GLOBAL PMTS INC | $6,551,000 | +8.5% | 41,200 | +9.2% | 5.72% | +72.1% |
| CRM | New | SALESFORCE COM INC | $5,498,000 | – | 37,036 | – | 4.80% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,425,000 | +23.2% | 280,501 | +12.2% | 4.74% | +95.5% |
| INTU | New | INTUIT | $5,415,000 | – | 20,361 | – | 4.73% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,993,000 | – | 83,719 | – | 4.36% | – |
| ADBE | Sell | ADOBE INC | $4,977,000 | -63.5% | 18,015 | -61.1% | 4.35% | -42.1% |
| KLAC | Sell | KLA CORPORATION | $4,901,000 | -31.8% | 30,735 | -49.5% | 4.28% | +8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,764,000 | +7.7% | 164,319 | +12.8% | 4.16% | +70.8% |
| RPD | Sell | RAPID7 INC | $4,045,000 | -31.9% | 89,110 | -13.2% | 3.53% | +8.1% |
| FLEX | Buy | FLEX LTDord | $3,506,000 | +40.0% | 335,016 | +28.0% | 3.06% | +122.2% |
| RP | Sell | REALPAGE INC | $3,100,000 | +2.5% | 49,309 | -4.0% | 2.71% | +62.7% |
| MA | Sell | MASTERCARD INCcl a | $2,950,000 | -43.6% | 10,862 | -45.0% | 2.58% | -10.5% |
| V | Sell | VISA INC | $2,926,000 | -45.5% | 17,010 | -45.1% | 2.56% | -13.6% |
| FB | Sell | FACEBOOK INCcl a | $2,599,000 | -45.4% | 14,593 | -40.9% | 2.27% | -13.4% |
| NVDA | New | NVIDIA CORP | $2,472,000 | – | 14,201 | – | 2.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,134,000 | – | 13,222 | – | 1.86% | – |
| AVLR | New | AVALARA INC | $1,964,000 | – | 29,185 | – | 1.72% | – |
| TWTR | New | TWITTER INC | $1,892,000 | – | 45,933 | – | 1.65% | – |
| NOW | Sell | SERVICENOW INC | $1,851,000 | -61.4% | 7,293 | -58.2% | 1.62% | -38.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,843,000 | – | 14,696 | – | 1.61% | – |
| PLAN | Sell | ANAPLAN INC | $1,719,000 | -73.9% | 36,583 | -72.0% | 1.50% | -58.7% |
| ZEN | Sell | ZENDESK INC | $1,437,000 | -22.9% | 19,713 | -5.9% | 1.26% | +22.3% |
| AMZN | Sell | AMAZON COM INC | $1,033,000 | -84.0% | 595 | -82.5% | 0.90% | -74.6% |
| SMAR | Sell | SMARTSHEET INC | $991,000 | -61.8% | 27,510 | -48.6% | 0.86% | -39.4% |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -79,674 | – | -0.67% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -11,594 | – | -0.81% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -10,044 | – | -0.92% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -51,326 | – | -1.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -38,322 | – | -1.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -34,740 | – | -2.67% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -101,574 | – | -2.84% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,046 | – | -2.86% | – |
| XLNX | Exit | XILINX INC | $0 | – | -64,132 | – | -4.16% | – |
| TRU | Exit | TRANSUNION | $0 | – | -109,340 | – | -4.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -48,586 | – | -4.53% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -426,457 | – | -6.35% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -112,043 | – | -7.56% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | New | WORLDPAY INCcl a | $13,731,000 | – | 112,043 | – | 7.56% | – |
| ADBE | New | ADOBE INC | $13,636,000 | – | 46,277 | – | 7.50% | – |
| FDC | New | FIRST DATA CORP NEW | $11,544,000 | – | 426,457 | – | 6.35% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,757,000 | – | 99,957 | – | 5.37% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,233,000 | – | 48,586 | – | 4.53% | – |
| TRU | New | TRANSUNION | $8,038,000 | – | 109,340 | – | 4.42% | – |
| XLNX | New | XILINX INC | $7,562,000 | – | 64,132 | – | 4.16% | – |
| KLAC | New | KLA-TENCOR CORP | $7,188,000 | – | 60,810 | – | 3.96% | – |
| MSFT | New | MICROSOFT CORP | $7,135,000 | – | 53,260 | – | 3.93% | – |
| AMAT | New | APPLIED MATLS INC | $6,797,000 | – | 151,339 | – | 3.74% | – |
| PLAN | New | ANAPLAN INC | $6,598,000 | – | 130,731 | – | 3.63% | – |
| AMZN | New | AMAZON COM INC | $6,444,000 | – | 3,403 | – | 3.55% | – |
| GPN | New | GLOBAL PMTS INC | $6,040,000 | – | 37,720 | – | 3.32% | – |
| RPD | New | RAPID7 INC | $5,939,000 | – | 102,672 | – | 3.27% | – |
| V | New | VISA INC | $5,373,000 | – | 30,959 | – | 2.96% | – |
| MA | New | MASTERCARD INCcl a | $5,229,000 | – | 19,767 | – | 2.88% | – |
| AVGO | New | BROADCOM INC | $5,195,000 | – | 18,046 | – | 2.86% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,160,000 | – | 101,574 | – | 2.84% | – |
| DIS | New | DISNEY WALT CO | $4,851,000 | – | 34,740 | – | 2.67% | – |
| NOW | New | SERVICENOW INC | $4,791,000 | – | 17,449 | – | 2.64% | – |
| FB | New | FACEBOOK INCcl a | $4,763,000 | – | 24,681 | – | 2.62% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,425,000 | – | 145,687 | – | 2.44% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $4,405,000 | – | 249,972 | – | 2.42% | – |
| RP | New | REALPAGE INC | $3,023,000 | – | 51,370 | – | 1.66% | – |
| SMAR | New | SMARTSHEET INC | $2,593,000 | – | 53,565 | – | 1.43% | – |
| QRVO | New | QORVO INC | $2,553,000 | – | 38,322 | – | 1.40% | – |
| FLEX | New | FLEX LTDord | $2,504,000 | – | 261,703 | – | 1.38% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,981,000 | – | 51,326 | – | 1.09% | – |
| ZEN | New | ZENDESK INC | $1,865,000 | – | 20,947 | – | 1.03% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,668,000 | – | 10,044 | – | 0.92% | – |
| COUP | New | COUPA SOFTWARE INC | $1,468,000 | – | 11,594 | – | 0.81% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,217,000 | – | 79,674 | – | 0.67% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,694 | – | -0.95% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -38,192 | – | -1.32% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -60,182 | – | -1.70% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -63,326 | – | -1.88% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,372 | – | -2.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,328 | – | -2.68% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -182,615 | – | -2.70% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -45,163 | – | -3.14% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -44,538 | – | -3.46% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -46,932 | – | -3.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,698 | – | -3.75% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -46,145 | – | -3.80% | – |
| XLNX | Exit | XILINX INC | $0 | – | -61,854 | – | -3.80% | – |
| INTU | Exit | INTUIT | $0 | – | -22,636 | – | -3.94% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -27,382 | – | -4.11% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -54,697 | – | -4.14% | – |
| PTC | Exit | PTC INC | $0 | – | -51,216 | – | -4.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -41,208 | – | -5.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -45,900 | – | -5.30% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -27,110 | – | -5.61% | – |
| RP | Exit | REALPAGE INC | $0 | – | -113,811 | – | -5.75% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -80,642 | – | -5.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,160 | – | -6.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -81,375 | – | -7.13% | – |
| V | Exit | VISA INC | $0 | – | -65,584 | – | -7.54% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $9,844,000 | -32.2% | 65,584 | -40.2% | 7.54% | -25.6% |
| MSFT | Buy | MICROSOFT CORP | $9,307,000 | +17.4% | 81,375 | +1.2% | 7.13% | +28.9% |
| AMZN | Sell | AMAZON COM INC | $8,332,000 | -15.7% | 4,160 | -28.4% | 6.39% | -7.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,542,000 | -22.4% | 80,642 | -33.1% | 5.78% | -14.8% |
| RP | Sell | REALPAGE INC | $7,500,000 | +5.6% | 113,811 | -11.7% | 5.75% | +16.0% |
| ADBE | Sell | ADOBE SYS INC | $7,318,000 | -36.4% | 27,110 | -42.6% | 5.61% | -30.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,915,000 | -27.6% | 45,900 | -35.5% | 5.30% | -20.5% |
| CRM | New | SALESFORCE COM INC | $6,553,000 | – | 41,208 | – | 5.02% | – |
| PTC | New | PTC INC | $5,439,000 | – | 51,216 | – | 4.17% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $5,401,000 | +103.4% | 54,697 | +74.0% | 4.14% | +123.3% |
| NOW | New | SERVICENOW INC | $5,357,000 | – | 27,382 | – | 4.11% | – |
| INTU | New | INTUIT | $5,147,000 | – | 22,636 | – | 3.94% | – |
| XLNX | New | XILINX INC | $4,959,000 | – | 61,854 | – | 3.80% | – |
| TXN | New | TEXAS INSTRS INC | $4,951,000 | – | 46,145 | – | 3.80% | – |
| AAPL | New | APPLE INC | $4,898,000 | – | 21,698 | – | 3.75% | – |
| KLAC | New | KLA-TENCOR CORP | $4,773,000 | – | 46,932 | – | 3.66% | – |
| WP | New | WORLDPAY INCcl a | $4,510,000 | – | 44,538 | – | 3.46% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,097,000 | – | 45,163 | – | 3.14% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,524,000 | -66.2% | 182,615 | -62.4% | 2.70% | -62.9% |
| NFLX | New | NETFLIX INC | $3,490,000 | – | 9,328 | – | 2.68% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,977,000 | – | 13,372 | – | 2.28% | – |
| AMBA | New | AMBARELLA INC | $2,449,000 | – | 63,326 | – | 1.88% | – |
| RPD | New | RAPID7 INC | $2,222,000 | – | 60,182 | – | 1.70% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,727,000 | – | 38,192 | – | 1.32% | – |
| IAC | New | IAC INTERACTIVECORP | $1,234,000 | – | 5,694 | – | 0.95% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,598 | – | -0.94% | – |
| WEX | Exit | WEX INC | $0 | – | -11,042 | – | -1.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,684 | – | -1.51% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -173,584 | – | -1.71% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -156,119 | – | -2.24% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -236,615 | – | -3.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -28,473 | – | -4.71% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -211,017 | – | -5.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -39,956 | – | -6.77% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -216,529 | – | -6.98% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -50,720 | – | -7.01% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $14,527,000 | – | 109,682 | – | 10.14% | – |
| ADBE | New | ADOBE SYS INC | $11,506,000 | – | 47,191 | – | 8.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $10,425,000 | – | 486,237 | – | 7.28% | – |
| ASML | New | ASML HOLDING N V | $10,041,000 | – | 50,720 | – | 7.01% | – |
| AMAT | New | APPLIED MATLS INC | $10,001,000 | – | 216,529 | – | 6.98% | – |
| AMZN | New | AMAZON COM INC | $9,878,000 | – | 5,811 | – | 6.90% | – |
| DXC | New | DXC TECHNOLOGY CO | $9,720,000 | – | 120,575 | – | 6.79% | – |
| AVGO | New | BROADCOM INC | $9,695,000 | – | 39,956 | – | 6.77% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,546,000 | – | 71,168 | – | 6.66% | – |
| MSFT | New | MICROSOFT CORP | $7,929,000 | – | 80,404 | – | 5.54% | – |
| YNDX | New | YANDEX N V | $7,576,000 | – | 211,017 | – | 5.29% | – |
| RP | New | REALPAGE INC | $7,102,000 | – | 128,895 | – | 4.96% | – |
| NVDA | New | NVIDIA CORP | $6,745,000 | – | 28,473 | – | 4.71% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,597,000 | – | 236,615 | – | 3.21% | – |
| EVOP | New | EVO PMTS INC | $3,213,000 | – | 156,119 | – | 2.24% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,656,000 | – | 31,428 | – | 1.85% | – |
| FLEX | New | FLEX LTDord | $2,449,000 | – | 173,584 | – | 1.71% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,168,000 | – | 11,684 | – | 1.51% | – |
| WEX | New | WEX INC | $2,103,000 | – | 11,042 | – | 1.47% | – |
| EA | New | ELECTRONIC ARTS INC | $1,354,000 | – | 9,598 | – | 0.94% | – |