Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | Salesforce Inc | $36,446 | +3.7% | 175,900 | +6.6% | 5.41% | +9.6% |
| VEEV | Buy | Veeva Sys Inc | $29,829 | +6.0% | 145,687 | +3.2% | 4.43% | +12.0% |
| ADSK | Sell | Autodesk Inc | $25,135 | -8.0% | 119,345 | -9.5% | 3.73% | -2.7% |
| FSLR | Buy | First Solar Inc | $10,731 | -3.8% | 65,400 | +8.1% | 1.59% | +1.7% |
| QLYS | Sell | Qualys Inc | $2,667 | +12.3% | 17,208 | -5.5% | 0.40% | +18.9% |
| CYBR | Sell | Cyberark Software Ltd | $2,400 | -0.6% | 14,500 | -6.5% | 0.36% | +5.0% |
| SPSC | Sell | Sps Comm Inc | $2,214 | -28.2% | 12,742 | -20.6% | 0.33% | -24.0% |
| VRNS | Sell | Varonis Sys Inc | $1,097 | -4.9% | 35,500 | -18.4% | 0.16% | +0.6% |
| VIAV | Sell | Viavi Solutions Inc | $1,074 | -36.2% | 115,800 | -22.8% | 0.16% | -32.6% |
| VRNT | Sell | Verint Sys Inc | $1,032 | -47.2% | 44,200 | -19.6% | 0.15% | -44.2% |
| NEWR | Exit | New Relic Inc | $0 | – | -17,000 | – | -0.16% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -195,000 | – | -2.44% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $67,841 | – | 199,000 | – | 9.53% | – |
| GOOGL | New | Alphabet Inc Cap Stkcl a | $49,389 | – | 410,000 | – | 6.94% | – |
| PANW | New | Palo Alto Networks Inc | $47,423 | – | 186,500 | – | 6.66% | – |
| AMZN | New | Amazon Com Inc | $40,095 | – | 308,000 | – | 5.63% | – |
| AAPL | New | Apple Inc | $39,465 | – | 205,000 | – | 5.54% | – |
| ADBE | New | Adobe Systems Incorporated | $36,380 | – | 74,527 | – | 5.11% | – |
| MCHP | New | Microchip Technology Inc. | $35,560 | – | 400,000 | – | 5.00% | – |
| CRM | New | Salesforce Inc | $35,131 | – | 165,000 | – | 4.94% | – |
| MA | New | Mastercard Incorporatedcl a | $33,674 | – | 86,177 | – | 4.73% | – |
| ORCL | New | Oracle Corp | $31,327 | – | 260,000 | – | 4.40% | – |
| IBM | New | International Business Machs | $29,624 | – | 220,000 | – | 4.16% | – |
| VEEV | New | Veeva Sys Inc | $28,152 | – | 141,187 | – | 3.96% | – |
| DOX | New | Amdocs Ltd | $27,773 | – | 280,000 | – | 3.90% | – |
| FTNT | New | Fortinet Inc | $27,466 | – | 363,067 | – | 3.86% | – |
| INTU | New | Intuit | $27,456 | – | 60,000 | – | 3.86% | – |
| ADSK | New | Autodesk Inc | $27,314 | – | 131,845 | – | 3.84% | – |
| AMD | New | Advanced Micro Devices Inc | $17,947 | – | 158,166 | – | 2.52% | – |
| EA | New | Electronic Arts Inc | $17,668 | – | 135,000 | – | 2.48% | – |
| DIS | New | Disney Walt Co | $17,363 | – | 195,000 | – | 2.44% | – |
| EBAY | New | Ebay Inc. | $13,756 | – | 305,000 | – | 1.93% | – |
| CTSH | New | Cognizant Technology Solutiocl a | $13,374 | – | 205,000 | – | 1.88% | – |
| NVDA | New | Nvidia Corporation | $12,891 | – | 30,663 | – | 1.81% | – |
| FSLR | New | First Solar Inc | $11,156 | – | 60,500 | – | 1.57% | – |
| CSCO | New | Cisco Sys Inc | $7,781 | – | 150,000 | – | 1.09% | – |
| SPSC | New | Sps Comm Inc | $3,084 | – | 16,042 | – | 0.43% | – |
| CYBR | New | Cyberark Software Ltd | $2,415 | – | 15,500 | – | 0.34% | – |
| QLYS | New | Qualys Inc | $2,374 | – | 18,208 | – | 0.33% | – |
| OMCL | New | Omnicell Com | $2,069 | – | 28,000 | – | 0.29% | – |
| VRNT | New | Verint Sys Inc | $1,953 | – | 55,000 | – | 0.27% | – |
| VIAV | New | Viavi Solutions Inc | $1,683 | – | 150,000 | – | 0.24% | – |
| VRNS | New | Varonis Sys Inc | $1,153 | – | 43,500 | – | 0.16% | – |
| NEWR | New | New Relic Inc | $1,111 | – | 17,000 | – | 0.16% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | Exit | New Relic Inc | $0 | – | -17,000 | – | -0.20% | – |
| VRNS | Exit | Varonis Sys Inc | $0 | – | -43,500 | – | -0.23% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -145,865 | – | -0.24% | – |
| VRNT | Exit | Verint Sys Inc | $0 | – | -55,000 | – | -0.37% | – |
| OMCL | Exit | Omnicell Com | $0 | – | -24,000 | – | -0.42% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -200,000 | – | -0.52% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -18,000 | – | -0.54% | – |
| SPSC | Exit | Sps Comm Inc | $0 | – | -23,000 | – | -0.57% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -30,520 | – | -0.59% | – |
| PING | Exit | Ping Identity Hldg Corp | $0 | – | -105,000 | – | -0.59% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -30,000 | – | -0.79% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -150,000 | – | -1.20% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -70,000 | – | -1.20% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -70,000 | – | -1.70% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -305,000 | – | -2.24% | – |
| CTSH | Exit | Cognizant Technology Solutiocl a | $0 | – | -205,000 | – | -2.35% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -210,000 | – | -2.66% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -80,000 | – | -2.98% | – |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -93,000 | – | -3.06% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -135,000 | – | -3.12% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -260,000 | – | -3.17% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -60,000 | – | -3.30% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -195,000 | – | -3.67% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -145,000 | – | -4.16% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -77,000 | – | -4.37% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -280,000 | – | -4.44% | – |
| INTU | Exit | Intuit | $0 | – | -60,000 | – | -4.64% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -400,000 | – | -4.87% | – |
| IBM | Exit | International Business Machs | $0 | – | -220,000 | – | -5.22% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -166,500 | – | -5.44% | – |
| AAPL | Exit | Apple Inc | $0 | – | -220,000 | – | -6.07% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -308,000 | – | -6.95% | – |
| GOOGL | Exit | Alphabet Inccl a | $0 | – | -450,000 | – | -8.59% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -205,000 | – | -9.53% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $47,745,000 | -11.5% | 205,000 | -2.4% | 9.53% | -2.9% |
| GOOGL | Buy | Alphabet Inccl a | $43,043,000 | -12.2% | 450,000 | +1900.0% | 8.59% | -3.7% |
| AMZN | Sell | Amazon Com Inc | $34,804,000 | -0.1% | 308,000 | -6.1% | 6.95% | +9.6% |
| AAPL | Sell | Apple Inc | $30,404,000 | -3.3% | 220,000 | -4.3% | 6.07% | +6.1% |
| PANW | Buy | Palo Alto Networks Inc | $27,271,000 | -2.3% | 166,500 | +194.7% | 5.44% | +7.2% |
| MCHP | Sell | Microchip Technology Inc. | $24,412,000 | -6.6% | 400,000 | -11.1% | 4.87% | +2.5% |
| CRM | Buy | Salesforce Inc | $20,857,000 | -9.7% | 145,000 | +3.6% | 4.16% | -1.0% |
| VEEV | Buy | Veeva Sys Inc | $15,334,000 | -6.7% | 93,000 | +12.0% | 3.06% | +2.4% |
| CTSH | Buy | Cognizant Technology Solutiocl a | $11,775,000 | -0.3% | 205,000 | +17.1% | 2.35% | +9.4% |
| EBAY | Buy | Ebay Inc. | $11,227,000 | -2.0% | 305,000 | +10.9% | 2.24% | +7.5% |
| NVDA | Sell | Nvidia Corporation | $8,497,000 | -29.9% | 70,000 | -12.5% | 1.70% | -23.1% |
| FSLR | New | First Solar Inc | $3,968,000 | – | 30,000 | – | 0.79% | – |
| PING | Sell | Ping Identity Hldg Corp | $2,947,000 | +29.9% | 105,000 | -16.0% | 0.59% | +42.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,934,000 | -12.1% | 30,520 | +1900.0% | 0.59% | -3.5% |
| VIAV | Sell | Viavi Solutions Inc | $2,610,000 | -6.0% | 200,000 | -4.8% | 0.52% | +3.0% |
| OMCL | Buy | Omnicell Com | $2,089,000 | -20.1% | 24,000 | +4.3% | 0.42% | -12.4% |
| Exit | Mandiant Inc | $0 | – | -500,000 | – | -1.98% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $53,934,000 | – | 210,000 | – | 9.82% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $49,033,000 | – | 22,500 | – | 8.92% | – |
| AMZN | New | Amazon Com Inc | $34,837,000 | – | 328,000 | – | 6.34% | – |
| AAPL | New | Apple Inc | $31,446,000 | – | 230,000 | – | 5.72% | – |
| IBM | New | International Business Machs | $31,062,000 | – | 220,000 | – | 5.65% | – |
| PANW | New | Palo Alto Networks Inc | $27,908,000 | – | 56,500 | – | 5.08% | – |
| MCHP | New | Microchip Technology Inc. | $26,136,000 | – | 450,000 | – | 4.76% | – |
| MA | New | Mastercard Incorporatedcl a | $24,292,000 | – | 77,000 | – | 4.42% | – |
| DOX | New | Amdocs Ltd | $23,327,000 | – | 280,000 | – | 4.24% | – |
| INTU | New | Intuit | $23,126,000 | – | 60,000 | – | 4.21% | – |
| CRM | New | Salesforce Inc | $23,106,000 | – | 140,000 | – | 4.20% | – |
| ADBE | New | Adobe Systems Incorporated | $21,964,000 | – | 60,000 | – | 4.00% | – |
| DIS | New | Disney Walt Co | $18,408,000 | – | 195,000 | – | 3.35% | – |
| ORCL | New | Oracle Corp | $18,166,000 | – | 260,000 | – | 3.31% | – |
| VEEV | New | Veeva Sys Inc | $16,437,000 | – | 83,000 | – | 2.99% | – |
| EA | New | Electronic Arts Inc | $16,423,000 | – | 135,000 | – | 2.99% | – |
| AMD | New | Advanced Micro Devices Inc | $16,059,000 | – | 210,000 | – | 2.92% | – |
| ADSK | New | Autodesk Inc | $13,757,000 | – | 80,000 | – | 2.50% | – |
| NVDA | New | Nvidia Corporation | $12,127,000 | – | 80,000 | – | 2.21% | – |
| CTSH | New | Cognizant Technology Solutiocl a | $11,811,000 | – | 175,000 | – | 2.15% | – |
| EBAY | New | Ebay Inc. | $11,459,000 | – | 275,000 | – | 2.08% | – |
| New | Mandiant Inc | $10,910,000 | – | 500,000 | – | 1.98% | – | |
| CSCO | New | Cisco Sys Inc | $6,396,000 | – | 150,000 | – | 1.16% | – |
| PYPL | New | Paypal Hldgs Inc | $4,889,000 | – | 70,000 | – | 0.89% | – |
| GOOG | New | Alphabet Inccap stk cl c | $3,338,000 | – | 1,526 | – | 0.61% | – |
| VIAV | New | Viavi Solutions Inc | $2,778,000 | – | 210,000 | – | 0.51% | – |
| OMCL | New | Omnicell Com | $2,616,000 | – | 23,000 | – | 0.48% | – |
| SPSC | New | Sps Comm Inc | $2,600,000 | – | 23,000 | – | 0.47% | – |
| VRNT | New | Verint Sys Inc | $2,329,000 | – | 55,000 | – | 0.42% | – |
| CYBR | New | Cyberark Software Ltd | $2,303,000 | – | 18,000 | – | 0.42% | – |
| PING | New | Ping Identity Hldg Corp | $2,268,000 | – | 125,000 | – | 0.41% | – |
| UPLD | New | Upland Software Inc | $2,118,000 | – | 145,865 | – | 0.38% | – |
| VRNS | New | Varonis Sys Inc | $1,275,000 | – | 43,500 | – | 0.23% | – |
| NEWR | New | New Relic Inc | $851,000 | – | 17,000 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | Exit | New Relic Inc | $0 | – | -22,000 | – | -0.20% | – |
| CGNT | Exit | Cognyte Software Ltd | $0 | – | -97,000 | – | -0.25% | – |
| VRNS | Exit | Varonis Sys Inc | $0 | – | -37,500 | – | -0.28% | – |
| VRNT | Exit | Verint Sys Inc | $0 | – | -59,000 | – | -0.33% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -20,000 | – | -0.39% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -50,000 | – | -0.39% | – |
| OMCL | Exit | Omnicell Com | $0 | – | -25,555 | – | -0.47% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -250,000 | – | -0.49% | – |
| PING | Exit | Ping Identity Hldg Corp | $0 | – | -170,000 | – | -0.52% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -127,000 | – | -0.53% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -30,500 | – | -0.61% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -35,000 | – | -1.24% | – |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -35,000 | – | -1.25% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -200,000 | – | -1.35% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -615,000 | – | -1.36% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -5,526 | – | -1.82% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -70,000 | – | -2.26% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -275,000 | – | -2.37% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -135,000 | – | -2.38% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -265,000 | – | -2.49% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -116,000 | – | -2.98% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -280,000 | – | -3.02% | – |
| IBM | Exit | International Business Machs | $0 | – | -200,000 | – | -3.44% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -165,000 | – | -3.46% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -87,000 | – | -3.75% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -300,000 | – | -3.83% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -97,500 | – | -4.10% | – |
| MCHP | Exit | MicroChip Technology Inc. | $0 | – | -225,000 | – | -4.28% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -60,000 | – | -4.28% | – |
| INTU | Exit | Intuit | $0 | – | -66,500 | – | -4.45% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -165,000 | – | -5.55% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -95,000 | – | -5.64% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -16,000 | – | -6.51% | – |
| AAPL | Exit | Apple Inc | $0 | – | -375,000 | – | -6.58% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -22,500 | – | -7.46% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -278,000 | – | -9.71% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $78,374,000 | -3.6% | 278,000 | -7.3% | 9.71% | -2.7% |
| AMD | Sell | Advanced Micro Devices Inc | $30,870,000 | -3.3% | 300,000 | -11.8% | 3.83% | -2.4% |
| DIS | Buy | Disney Walt Co | $27,913,000 | +5.9% | 165,000 | +10.0% | 3.46% | +6.8% |
| NVDA | Buy | Nvidia Corporation | $24,031,000 | -4.7% | 116,000 | +268.3% | 2.98% | -3.8% |
| ADSK | Buy | Autodesk Inc | $9,981,000 | +14.0% | 35,000 | +16.7% | 1.24% | +15.1% |
| UPLD | Buy | Upland Software Inc | $4,247,000 | +3.2% | 127,000 | +27.0% | 0.53% | +4.0% |
| MIME | Sell | Mimecast Ltd | $3,180,000 | -10.5% | 50,000 | -25.4% | 0.39% | -9.6% |
| NEWR | Sell | New Relic Inc | $1,579,000 | -7.6% | 22,000 | -13.7% | 0.20% | -6.7% |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -250,000 | – | -2.93% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $81,270,000 | – | 300,000 | – | 9.98% | – |
| AMZN | New | Amazon Com Inc | $55,043,000 | – | 16,000 | – | 6.76% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $54,940,000 | – | 22,500 | – | 6.75% | – |
| AAPL | New | Apple Inc | $51,360,000 | – | 375,000 | – | 6.31% | – |
| CRM | New | Salesforce Com Inc | $40,305,000 | – | 165,000 | – | 4.95% | – |
| PANW | New | Palo Alto Networks Inc | $35,250,000 | – | 95,000 | – | 4.33% | – |
| ADBE | New | Adobe Systems Incorporated | $35,138,000 | – | 60,000 | – | 4.32% | – |
| FB | New | Facebook Inccl a | $33,902,000 | – | 97,500 | – | 4.16% | – |
| MCHP | New | MicroChip Technology Inc. | $33,692,000 | – | 225,000 | – | 4.14% | – |
| INTU | New | Intuit | $32,596,000 | – | 66,500 | – | 4.00% | – |
| AMD | New | Advanced Micro Devices Inc | $31,936,000 | – | 340,000 | – | 3.92% | – |
| MA | New | Mastercard Incorporatedcl a | $31,763,000 | – | 87,000 | – | 3.90% | – |
| IBM | New | International Business Machs | $29,318,000 | – | 200,000 | – | 3.60% | – |
| DIS | New | Disney Walt Co | $26,366,000 | – | 150,000 | – | 3.24% | – |
| NVDA | New | Nvidia Corporation | $25,203,000 | – | 31,500 | – | 3.10% | – |
| ATVI | New | Activision Blizzard Inc | $23,860,000 | – | 250,000 | – | 2.93% | – |
| ORCL | New | Oracle Corp | $21,795,000 | – | 280,000 | – | 2.68% | – |
| DOX | New | Amdocs Ltd | $20,500,000 | – | 265,000 | – | 2.52% | – |
| PYPL | New | Paypal Hldgs Inc | $20,404,000 | – | 70,000 | – | 2.51% | – |
| EA | New | Electronic Arts Inc | $19,417,000 | – | 135,000 | – | 2.38% | – |
| EBAY | New | eBay Inc. | $19,308,000 | – | 275,000 | – | 2.37% | – |
| GOOG | New | Alphabet Inccap stk cl c | $13,850,000 | – | 5,526 | – | 1.70% | – |
| FEYE | New | Fireeye Inc | $12,435,000 | – | 615,000 | – | 1.53% | – |
| VEEV | New | Veeva Sys Inc | $10,883,000 | – | 35,000 | – | 1.34% | – |
| CSCO | New | Cisco Sys Inc | $10,600,000 | – | 200,000 | – | 1.30% | – |
| ADSK | New | Autodesk Inc | $8,757,000 | – | 30,000 | – | 1.08% | – |
| VIAV | New | Viavi Solutions Inc | $4,415,000 | – | 250,000 | – | 0.54% | – |
| UPLD | New | Upland Software Inc | $4,117,000 | – | 100,000 | – | 0.51% | – |
| PING | New | Ping Identity Hldg Corp | $3,893,000 | – | 170,000 | – | 0.48% | – |
| OMCL | New | Omnicell Com | $3,870,000 | – | 25,555 | – | 0.48% | – |
| MIME | New | Mimecast Ltd | $3,554,000 | – | 67,000 | – | 0.44% | – |
| SPSC | New | SPS COMM INC | $3,045,000 | – | 30,500 | – | 0.37% | – |
| VRNT | New | Verint Sys Inc | $2,659,000 | – | 59,000 | – | 0.33% | – |
| CYBR | New | CyberArk Software Ltd | $2,605,000 | – | 20,000 | – | 0.32% | – |
| CGNT | New | Cognyte Software Ltd | $2,377,000 | – | 97,000 | – | 0.29% | – |
| VRNS | New | Varonis Sys Inc | $2,161,000 | – | 37,500 | – | 0.26% | – |
| NEWR | New | New Relic Inc | $1,708,000 | – | 25,500 | – | 0.21% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLUU | Exit | Glu Mobile Inc | $0 | – | -78,635 | – | -0.09% | – |
| TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -17,000 | – | -0.10% | – |
| VRNS | Exit | Varonis Sys Inc | $0 | – | -6,500 | – | -0.11% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -20,500 | – | -0.23% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -34,500 | – | -0.28% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -19,200 | – | -0.28% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -45,000 | – | -0.30% | – |
| OMCL | Exit | Omnicell Com | $0 | – | -28,500 | – | -0.30% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -183,000 | – | -0.31% | – |
| VRNT | Exit | Verint Sys Inc | $0 | – | -54,357 | – | -0.37% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -88,000 | – | -0.47% | – |
| PING | Exit | Ping Identity Hldg Corp | $0 | – | -110,000 | – | -0.49% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -13,000 | – | -0.93% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -615,000 | – | -1.08% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -7,526 | – | -1.58% | – |
| INTC | Exit | Intel Corp | $0 | – | -290,000 | – | -2.14% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -395,000 | – | -2.22% | – |
| EBAY | Exit | eBay Inc | $0 | – | -310,000 | – | -2.30% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -300,000 | – | -2.45% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -135,000 | – | -2.51% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -135,000 | – | -2.65% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -230,000 | – | -2.65% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -165,000 | – | -2.92% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -365,000 | – | -3.10% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -113,000 | – | -3.17% | – |
| MCHP | Exit | MicroChip Technology Inc. | $0 | – | -225,000 | – | -3.29% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -285,000 | – | -3.33% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -45,000 | – | -3.47% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -73,000 | – | -3.52% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -97,500 | – | -3.64% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -105,000 | – | -3.66% | – |
| INTU | Exit | Intuit | $0 | – | -82,500 | – | -3.83% | – |
| IBM | Exit | International Business Machs | $0 | – | -230,000 | – | -3.98% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -60,000 | – | -4.19% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -140,000 | – | -5.01% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -26,000 | – | -5.43% | – |
| AAPL | Exit | Apple Inc | $0 | – | -400,000 | – | -6.60% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -16,000 | – | -7.17% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -330,000 | – | -9.88% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $69,409,000 | +19.7% | 330,000 | +15.8% | 9.88% | +0.2% |
| AMZN | Buy | Amazon Com Inc | $50,380,000 | +25.9% | 16,000 | +10.3% | 7.17% | +5.5% |
| AAPL | Buy | Apple Inc | $46,324,000 | +0.2% | 400,000 | +215.6% | 6.60% | -16.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $38,106,000 | +8.4% | 26,000 | +4.8% | 5.43% | -9.2% |
| ADBE | Buy | Adobe Systems Incorporated | $29,426,000 | +18.6% | 60,000 | +5.3% | 4.19% | -0.7% |
| IBM | Buy | International Business Machs | $27,984,000 | +11.9% | 230,000 | +11.1% | 3.98% | -6.2% |
| INTU | Buy | Intuit | $26,912,000 | +17.2% | 82,500 | +6.5% | 3.83% | -1.8% |
| PANW | Buy | Palo Alto Networks Inc | $25,699,000 | +103.4% | 105,000 | +90.9% | 3.66% | +70.3% |
| FB | Buy | Facebook Inccl a | $25,535,000 | +21.6% | 97,500 | +5.4% | 3.64% | +1.8% |
| MA | Buy | Mastercard Incorporatedcl a | $24,686,000 | +43.9% | 73,000 | +25.9% | 3.52% | +20.5% |
| AMD | Buy | Advanced Micro Devices Inc | $23,367,000 | +67.6% | 285,000 | +7.5% | 3.33% | +40.4% |
| MCHP | Buy | MicroChip Technology Inc. | $23,121,000 | -0.2% | 225,000 | +2.3% | 3.29% | -16.4% |
| ORCL | Buy | Oracle Corp | $21,791,000 | +29.3% | 365,000 | +19.7% | 3.10% | +8.3% |
| DIS | Buy | Disney Walt Co | $20,473,000 | +66.9% | 165,000 | +50.0% | 2.92% | +39.8% |
| ATVI | Buy | Activision Blizzard Inc | $18,619,000 | +19.7% | 230,000 | +12.2% | 2.65% | +0.2% |
| CTXS | Buy | Citrix Sys Inc | $18,591,000 | +13.2% | 135,000 | +21.6% | 2.65% | -5.2% |
| DOX | Buy | Amdocs Ltd | $17,223,000 | +4.8% | 300,000 | +11.1% | 2.45% | -12.2% |
| EBAY | Sell | eBay Inc | $16,151,000 | -3.8% | 310,000 | -3.1% | 2.30% | -19.4% |
| CSCO | Buy | Cisco Sys Inc | $15,559,000 | -9.8% | 395,000 | +6.8% | 2.22% | -24.5% |
| FEYE | Buy | Fireeye Inc | $7,592,000 | +9.1% | 615,000 | +7.6% | 1.08% | -8.6% |
| PING | Buy | Ping Identity Hldg Corp | $3,433,000 | +48.9% | 110,000 | +53.1% | 0.49% | +24.7% |
| UPLD | Buy | Upland Software Inc | $3,318,000 | +43.5% | 88,000 | +32.3% | 0.47% | +20.1% |
| VRNT | Buy | Verint Sys Inc | $2,619,000 | +36.8% | 54,357 | +28.3% | 0.37% | +14.8% |
| VIAV | Buy | Viavi Solutions Inc | $2,147,000 | +34.3% | 183,000 | +45.8% | 0.31% | +12.5% |
| OMCL | Buy | Omnicell Com | $2,128,000 | +76.3% | 28,500 | +66.8% | 0.30% | +47.8% |
| MIME | Buy | Mimecast Ltd | $2,111,000 | +91.2% | 45,000 | +69.8% | 0.30% | +60.1% |
| CYBR | Buy | CyberArk Software Ltd | $1,986,000 | +56.3% | 19,200 | +50.0% | 0.28% | +31.0% |
| NEWR | Buy | New Relic Inc | $1,944,000 | -4.4% | 34,500 | +16.9% | 0.28% | -19.9% |
| SPSC | Buy | SPS Commerce Inc | $1,596,000 | +84.7% | 20,500 | +78.3% | 0.23% | +54.4% |
| VRNS | New | Varonis Sys Inc | $750,000 | – | 6,500 | – | 0.11% | – |
| GLUU | New | Glu Mobile Inc | $604,000 | – | 78,635 | – | 0.09% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $58,000,000 | – | 285,000 | – | 9.86% | – |
| AAPL | New | Apple Inc | $46,235,000 | – | 126,740 | – | 7.86% | – |
| AMZN | New | Amazon Com Inc | $40,003,000 | – | 14,500 | – | 6.80% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $35,168,000 | – | 24,800 | – | 5.98% | – |
| CRM | New | Salesforce Com Inc | $26,226,000 | – | 140,000 | – | 4.46% | – |
| IBM | New | International Business Machs | $24,999,000 | – | 207,000 | – | 4.25% | – |
| ADBE | New | Adobe Inc | $24,813,000 | – | 57,000 | – | 4.22% | – |
| MCHP | New | MicroChip Technology Inc | $23,168,000 | – | 220,000 | – | 3.94% | – |
| INTU | New | Intuit | $22,955,000 | – | 77,500 | – | 3.90% | – |
| FB | New | Facebook Inccl a | $21,004,000 | – | 92,500 | – | 3.57% | – |
| PYPL | New | Paypal Hldgs Inc | $19,688,000 | – | 113,000 | – | 3.35% | – |
| EA | New | Electronic Arts Inc | $17,827,000 | – | 135,000 | – | 3.03% | – |
| INTC | New | Intel Corp | $17,351,000 | – | 290,000 | – | 2.95% | – |
| CSCO | New | Cisco Sys Inc | $17,257,000 | – | 370,000 | – | 2.93% | – |
| MA | New | Mastercard Incorporatedcl a | $17,151,000 | – | 58,000 | – | 2.92% | – |
| ORCL | New | Oracle Corp | $16,857,000 | – | 305,000 | – | 2.87% | – |
| EBAY | New | eBay Inc | $16,784,000 | – | 320,000 | – | 2.85% | – |
| DOX | New | Amdocs Ltd | $16,438,000 | – | 270,000 | – | 2.80% | – |
| NVDA | New | Nvidia Corporation | $16,416,000 | – | 45,000 | – | 2.79% | – |
| CTXS | New | Citrix Sys Inc | $16,418,000 | – | 111,000 | – | 2.79% | – |
| ATVI | New | Activision Blizzard Inc | $15,560,000 | – | 205,000 | – | 2.64% | – |
| AMD | New | Advanced Micro Devices Inc | $13,942,000 | – | 265,000 | – | 2.37% | – |
| PANW | New | Palo Alto Networks Inc | $12,632,000 | – | 55,000 | – | 2.15% | – |
| DIS | New | Disney Walt Co | $12,266,000 | – | 110,000 | – | 2.08% | – |
| GOOG | New | Alphabet Inccap stk cl c | $10,639,000 | – | 7,526 | – | 1.81% | – |
| FEYE | New | Fireeye Inc | $6,958,000 | – | 571,500 | – | 1.18% | – |
| NFLX | New | Netflix Inc | $5,916,000 | – | 13,000 | – | 1.01% | – |
| UPLD | New | Upland Software Inc | $2,312,000 | – | 66,500 | – | 0.39% | – |
| PING | New | Ping Identity Hldg Corp | $2,306,000 | – | 71,849 | – | 0.39% | – |
| NEWR | New | New Relic Inc | $2,033,000 | – | 29,500 | – | 0.35% | – |
| VRNT | New | Verint Sys Inc | $1,914,000 | – | 42,357 | – | 0.32% | – |
| VIAV | New | Viavi Solutions Inc | $1,599,000 | – | 125,500 | – | 0.27% | – |
| CYBR | New | CyberArk Software Ltd | $1,271,000 | – | 12,800 | – | 0.22% | – |
| OMCL | New | Omnicell Inc | $1,207,000 | – | 17,088 | – | 0.20% | – |
| MIME | New | Mimecast Ltd | $1,104,000 | – | 26,500 | – | 0.19% | – |
| TRHC | New | Tabula Rasa Healthcare Inc | $930,000 | – | 17,000 | – | 0.16% | – |
| SPSC | New | SPS Commerce Inc | $864,000 | – | 11,500 | – | 0.15% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNE | Exit | Veoneer Incorporated | $0 | – | -80,000 | – | -0.36% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -50,000 | – | -0.80% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -10,000 | – | -0.81% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -130,000 | – | -1.14% | – |
| INTC | Exit | Intel Corp | $0 | – | -125,000 | – | -1.96% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -500,000 | – | -2.02% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -38,000 | – | -2.06% | – |
| EBAY | Exit | eBay Inc | $0 | – | -185,000 | – | -2.19% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -85,000 | – | -2.49% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -7,526 | – | -2.78% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -215,769 | – | -3.24% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -80,000 | – | -3.61% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -220,000 | – | -3.68% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -125,000 | – | -3.71% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -220,000 | – | -4.42% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -150,000 | – | -4.72% | – |
| INTU | Exit | Intuit | $0 | – | -61,500 | – | -4.97% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -60,750 | – | -5.10% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -10,000 | – | -5.27% | – |
| MCHP | Exit | MicroChip Technology Inc | $0 | – | -200,000 | – | -5.64% | – |
| IBM | Exit | International Business Machs | $0 | – | -155,000 | – | -6.84% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -24,000 | – | -8.90% | – |
| AAPL | Exit | Apple Inc | $0 | – | -168,740 | – | -11.48% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -280,000 | – | -11.82% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $38,928,000 | +0.2% | 280,000 | -3.4% | 11.82% | +0.3% |
| AAPL | Buy | Apple Inc | $37,793,000 | +20.3% | 168,740 | +6.3% | 11.48% | +20.4% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $29,307,000 | +17.7% | 24,000 | +4.3% | 8.90% | +17.8% |
| IBM | Buy | International Business Machs | $22,540,000 | +21.1% | 155,000 | +14.8% | 6.84% | +21.2% |
| MCHP | Buy | MicroChip Technology Inc | $18,582,000 | +19.1% | 200,000 | +11.1% | 5.64% | +19.2% |
| INTU | Buy | Intuit | $16,355,000 | +6.2% | 61,500 | +4.3% | 4.97% | +6.3% |
| ORCL | Buy | Oracle Corp | $12,107,000 | +1.4% | 220,000 | +5.0% | 3.68% | +1.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $9,174,000 | -0.5% | 7,526 | -11.7% | 2.78% | -0.4% |
| FEYE | Buy | Fireeye Inc | $6,670,000 | +45.3% | 500,000 | +61.3% | 2.02% | +45.4% |
| ATVI | New | Activision Blizzard Inc | $2,646,000 | – | 50,000 | – | 0.80% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -90,000 | – | -5.13% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $38,848,000 | – | 290,000 | – | 11.78% | – |
| AAPL | New | Apple Inc | $31,418,000 | – | 158,740 | – | 9.53% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $24,904,000 | – | 23,000 | – | 7.55% | – |
| AMZN | New | Amazon Com Inc | $18,936,000 | – | 10,000 | – | 5.74% | – |
| IBM | New | International Business Machs | $18,617,000 | – | 135,000 | – | 5.65% | – |
| ADBE | New | Adobe Inc | $17,900,000 | – | 60,750 | – | 5.43% | – |
| PYPL | New | Paypal Hldgs Inc | $17,169,000 | – | 150,000 | – | 5.21% | – |
| RHT | New | Red Hat Inc | $16,898,000 | – | 90,000 | – | 5.13% | – |
| MCHP | New | MicroChip Technology Inc | $15,606,000 | – | 180,000 | – | 4.73% | – |
| INTU | New | Intuit | $15,405,000 | – | 58,950 | – | 4.67% | – |
| DOX | New | Amdocs Ltd | $13,660,000 | – | 220,000 | – | 4.14% | – |
| EA | New | Electronic Arts Inc | $12,658,000 | – | 125,000 | – | 3.84% | – |
| CRM | New | Salesforce Com Inc | $12,138,000 | – | 80,000 | – | 3.68% | – |
| ORCL | New | Oracle Corp | $11,935,000 | – | 209,500 | – | 3.62% | – |
| CSCO | New | Cisco Sys Inc | $11,809,000 | – | 215,769 | – | 3.58% | – |
| GOOG | New | Alphabet Inccap stk cl c | $9,216,000 | – | 8,526 | – | 2.80% | – |
| CTXS | New | Citrix Sys Inc | $8,342,000 | – | 85,000 | – | 2.53% | – |
| FB | New | Facebook Inccl a | $7,334,000 | – | 38,000 | – | 2.22% | – |
| EBAY | New | eBay Inc | $7,308,000 | – | 185,000 | – | 2.22% | – |
| INTC | New | Intel Corp | $5,984,000 | – | 125,000 | – | 1.82% | – |
| FEYE | New | Fireeye Inc | $4,591,000 | – | 310,000 | – | 1.39% | – |
| AMD | New | Advanced Micro Devices Inc | $3,948,000 | – | 130,000 | – | 1.20% | – |
| NFLX | New | Netflix Inc | $3,673,000 | – | 10,000 | – | 1.11% | – |
| VNE | New | Veoneer Incorporated | $1,385,000 | – | 80,000 | – | 0.42% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Exit | LogMeln Inc | $0 | – | -14,606 | – | -0.39% | – |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -18,140 | – | -0.53% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -100,000 | – | -0.93% | – |
| EBAY | Exit | eBay Inc | $0 | – | -155,000 | – | -1.55% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -14,500 | – | -1.64% | – |
| INTC | Exit | Intel Corp | $0 | – | -125,000 | – | -1.79% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -85,000 | – | -2.86% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -199,769 | – | -2.94% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -209,500 | – | -3.27% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -9,526 | – | -3.44% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -180,000 | – | -3.59% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -90,000 | – | -3.71% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -75,000 | – | -3.73% | – |
| INTU | Exit | Intuit | $0 | – | -54,950 | – | -3.78% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -105,000 | – | -3.83% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -80,000 | – | -3.85% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -150,000 | – | -3.98% | – |
| MCHP | Exit | MicroChip Technology Inc | $0 | – | -180,000 | – | -4.30% | – |
| ADBE | Exit | Adobe Sys Inc | $0 | – | -60,750 | – | -4.96% | – |
| IBM | Exit | International Business Machs | $0 | – | -130,000 | – | -5.94% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -11,500 | – | -6.97% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -21,500 | – | -7.85% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -345,923 | – | -11.97% | – |
| AAPL | Exit | Apple Inc | $0 | – | -178,740 | – | -12.20% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $40,349,000 | +23.1% | 178,740 | +1.7% | 12.20% | +8.9% |
| MSFT | Buy | Microsoft Corp | $39,563,000 | +18.4% | 345,923 | +3.0% | 11.97% | +4.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $25,952,000 | +13.9% | 21,500 | +7.5% | 7.85% | +0.7% |
| IBM | Buy | International Business Machs | $19,657,000 | +32.9% | 130,000 | +23.8% | 5.94% | +17.6% |
| MCHP | Buy | MicroChip Technology Inc | $14,204,000 | +30.6% | 180,000 | +50.0% | 4.30% | +15.6% |
| EA | Buy | Electronic Arts Inc | $12,651,000 | -1.2% | 105,000 | +16.7% | 3.83% | -12.6% |
| INTU | Buy | Intuit | $12,496,000 | +21.6% | 54,950 | +10.0% | 3.78% | +7.6% |
| DOX | Buy | Amdocs Ltd | $11,876,000 | +51.3% | 180,000 | +51.9% | 3.59% | +33.8% |
| ORCL | Buy | Oracle Corp | $10,802,000 | +29.6% | 209,500 | +10.6% | 3.27% | +14.6% |
| INTC | Sell | Intel Corp | $5,911,000 | -44.7% | 125,000 | -41.9% | 1.79% | -51.1% |
| NFLX | Sell | Netflix Inc | $5,425,000 | -21.8% | 14,500 | -17.1% | 1.64% | -30.8% |
| EBAY | Buy | eBay Inc | $5,118,000 | +13.0% | 155,000 | +24.0% | 1.55% | 0.0% |
| AMD | New | Advanced Micro Devices Inc | $3,089,000 | – | 100,000 | – | 0.93% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $33,418,000 | – | 335,923 | – | 11.42% | – |
| AAPL | New | Apple Inc | $32,776,000 | – | 175,740 | – | 11.20% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $22,793,000 | – | 20,000 | – | 7.79% | – |
| AMZN | New | Amazon Com Inc | $19,771,000 | – | 11,500 | – | 6.76% | – |
| ADBE | New | Adobe Sys Inc | $14,804,000 | – | 60,750 | – | 5.06% | – |
| IBM | New | International Business Machs | $14,786,000 | – | 105,000 | – | 5.06% | – |
| FB | New | Facebook Inccl a | $14,743,000 | – | 75,000 | – | 5.04% | – |
| EA | New | Electronic Arts Inc | $12,803,000 | – | 90,000 | – | 4.38% | – |
| PYPL | New | Paypal Hldgs Inc | $12,507,000 | – | 150,000 | – | 4.28% | – |
| RHT | New | Red Hat Inc | $12,324,000 | – | 90,000 | – | 4.21% | – |
| CRM | New | Salesforce Com Inc | $10,935,000 | – | 80,000 | – | 3.74% | – |
| MCHP | New | MicroChip Technology Inc | $10,873,000 | – | 120,000 | – | 3.72% | – |
| GOOG | New | Alphabet Inccap stk cl c | $10,724,000 | – | 9,526 | – | 3.67% | – |
| INTC | New | Intel Corp | $10,694,000 | – | 215,000 | – | 3.66% | – |
| INTU | New | Intuit | $10,276,000 | – | 49,950 | – | 3.51% | – |
| CTXS | New | Citrix Sys Inc | $8,913,000 | – | 85,000 | – | 3.05% | – |
| CSCO | New | Cisco Sys Inc | $8,655,000 | – | 199,769 | – | 2.96% | – |
| ORCL | New | Oracle Corp | $8,338,000 | – | 189,500 | – | 2.85% | – |
| DOX | New | Amdocs Ltd | $7,851,000 | – | 118,500 | – | 2.68% | – |
| NFLX | New | Netflix Inc | $6,936,000 | – | 17,500 | – | 2.37% | – |
| EBAY | New | eBay Inc | $4,528,000 | – | 125,000 | – | 1.55% | – |
| DVMT | New | Dell Technologies Inc | $1,563,000 | – | 18,140 | – | 0.53% | – |
| LOGM | New | LogMeln Inc | $1,510,000 | – | 14,606 | – | 0.52% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVMT | Exit | Dell Technologies Inc | $0 | – | -18,140 | – | -0.75% | – |
| LOGM | Exit | LogMeln Inc | $0 | – | -14,606 | – | -0.86% | – |
| EBAY | Exit | eBay Inc | $0 | – | -55,000 | – | -1.13% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -30,000 | – | -2.93% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -169,769 | – | -3.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -160,000 | – | -3.25% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -100,000 | – | -3.47% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -85,000 | – | -3.52% | – |
| INTU | Exit | Intuit | $0 | – | -48,350 | – | -3.71% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -159,500 | – | -4.17% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -90,000 | – | -4.50% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -75,000 | – | -4.70% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -9,526 | – | -4.90% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -90,000 | – | -5.32% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -165,000 | – | -5.66% | – |
| ADBE | Exit | Adobe Sys Inc | $0 | – | -75,750 | – | -6.01% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -12,000 | – | -6.20% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -76,000 | – | -6.94% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -15,000 | – | -7.84% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -229,923 | – | -9.16% | – |
| AAPL | Exit | Apple Inc | $0 | – | -145,740 | – | -11.94% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inccap stk cl a | $14,565,000 | +16.0% | 15,000 | +11.1% | 7.84% | +8.8% |
| AMZN | Buy | Amazon Com Inc | $11,514,000 | +6.2% | 12,000 | +7.1% | 6.20% | -0.4% |
| PYPL | Sell | Paypal Hldgs Inc | $10,522,000 | +6.0% | 165,000 | -10.8% | 5.66% | -0.6% |
| RHT | Sell | Red Hat Inc | $9,886,000 | +3.2% | 90,000 | -10.0% | 5.32% | -3.2% |
| EA | Buy | Electronic Arts Inc | $8,734,000 | +37.7% | 75,000 | +25.0% | 4.70% | +29.1% |
| ORCL | Buy | Oracle Corp | $7,742,000 | +3.3% | 159,500 | +6.7% | 4.17% | -3.1% |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -60,000 | – | -1.49% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $20,989,000 | – | 145,740 | – | 12.05% | – |
| MSFT | New | Microsoft Corp | $15,849,000 | – | 229,923 | – | 9.10% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $12,551,000 | – | 13,500 | – | 7.20% | – |
| FB | New | Facebook Inccl a | $11,474,000 | – | 76,000 | – | 6.59% | – |
| AMZN | New | Amazon Com Inc | $10,842,000 | – | 11,200 | – | 6.22% | – |
| ADBE | New | Adobe Sys Inc | $10,714,000 | – | 75,750 | – | 6.15% | – |
| PYPL | New | Paypal Hldgs Inc | $9,929,000 | – | 185,000 | – | 5.70% | – |
| RHT | New | Red Hat Inc | $9,575,000 | – | 100,000 | – | 5.50% | – |
| GOOG | New | Alphabet Inccap stk cl c | $8,657,000 | – | 9,526 | – | 4.97% | – |
| CRM | New | Salesforce Com Inc | $7,794,000 | – | 90,000 | – | 4.47% | – |
| ORCL | New | Oracle Corp | $7,496,000 | – | 149,500 | – | 4.30% | – |
| CTXS | New | Citrix Sys Inc | $6,764,000 | – | 85,000 | – | 3.88% | – |
| DOX | New | Amdocs Ltd | $6,446,000 | – | 100,000 | – | 3.70% | – |
| INTU | New | Intuit | $6,421,000 | – | 48,350 | – | 3.69% | – |
| EA | New | Electronic Arts Inc | $6,343,000 | – | 60,000 | – | 3.64% | – |
| INTC | New | Intel Corp | $5,398,000 | – | 160,000 | – | 3.10% | – |
| CSCO | New | Cisco Sys Inc | $5,314,000 | – | 169,769 | – | 3.05% | – |
| NFLX | New | Netflix Inc | $4,482,000 | – | 30,000 | – | 2.57% | – |
| MLNX | New | Mellanox Technologies Ltd | $2,598,000 | – | 60,000 | – | 1.49% | – |
| EBAY | New | eBay Inc | $1,921,000 | – | 55,000 | – | 1.10% | – |
| LOGM | New | LogMeln Inc | $1,526,000 | – | 14,606 | – | 0.88% | – |
| DVMT | New | Dell Technologies Inc | $1,109,000 | – | 18,140 | – | 0.64% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | Exit | Infinera Corporation | $0 | – | -77,030 | – | -0.58% | – |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -18,140 | – | -0.72% | – |
| EBAY | Exit | eBay Inc | $0 | – | -55,000 | – | -1.51% | – |
| INTC | Exit | Intel Corp | $0 | – | -70,000 | – | -2.20% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -109,500 | – | -3.58% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -159,769 | – | -4.18% | – |
| INTU | Exit | Intuit | $0 | – | -48,350 | – | -4.43% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -100,000 | – | -4.82% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -165,000 | – | -5.63% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -85,000 | – | -6.03% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -90,000 | – | -6.06% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -9,526 | – | -6.16% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -9,000 | – | -6.27% | – |
| ADBE | Exit | Adobe Sys Inc | $0 | – | -75,750 | – | -6.84% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -67,000 | – | -7.15% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -12,500 | – | -8.36% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -229,923 | – | -11.02% | – |
| AAPL | Exit | Apple Inc | $0 | – | -153,740 | – | -14.46% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $17,380,000 | +1.7% | 153,740 | -14.0% | 14.46% | -1.0% |
| MSFT | Sell | Microsoft Corp | $13,244,000 | +3.6% | 229,923 | -8.0% | 11.02% | +0.8% |
| FB | Sell | Facebook Inccl a | $8,594,000 | +10.6% | 67,000 | -1.5% | 7.15% | +7.6% |
| ADBE | Sell | Adobe Sys Inc | $8,222,000 | +6.3% | 75,750 | -6.2% | 6.84% | +3.4% |
| DVMT | New | Dell Technologies Inc | $867,000 | – | 18,140 | – | 0.72% | – |
| INFN | Sell | Infinera Corporation | $696,000 | -67.0% | 77,030 | -58.8% | 0.58% | -67.9% |
| EMC | Exit | E M C Corp Mass | $0 | – | -162,750 | – | -3.78% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $17,088,000 | – | 178,740 | – | 14.61% | – |
| MSFT | New | Microsoft Corp | $12,789,000 | – | 249,923 | – | 10.94% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $8,794,000 | – | 12,500 | – | 7.52% | – |
| FB | New | Facebook Inccl a | $7,771,000 | – | 68,000 | – | 6.65% | – |
| ADBE | New | Adobe Sys Inc | $7,735,000 | – | 80,750 | – | 6.62% | – |
| CTXS | New | Citrix Sys Inc | $6,808,000 | – | 85,000 | – | 5.82% | – |
| GOOG | New | Alphabet Inccap stk cl c | $6,593,000 | – | 9,526 | – | 5.64% | – |
| RHT | New | Red Hat Inc | $6,534,000 | – | 90,000 | – | 5.59% | – |
| AMZN | New | Amazon Com Inc | $6,441,000 | – | 9,000 | – | 5.51% | – |
| PYPL | New | Paypal Hldgs Inc | $6,024,000 | – | 165,000 | – | 5.15% | – |
| DOX | New | Amdocs Ltd | $5,772,000 | – | 100,000 | – | 4.94% | – |
| INTU | New | Intuit | $5,396,000 | – | 48,350 | – | 4.62% | – |
| CSCO | New | Cisco Sys Inc | $4,584,000 | – | 159,769 | – | 3.92% | – |
| ORCL | New | Oracle Corp | $4,482,000 | – | 109,500 | – | 3.83% | – |
| EMC | New | E M C Corp Mass | $4,422,000 | – | 162,750 | – | 3.78% | – |
| INTC | New | Intel Corp | $2,296,000 | – | 70,000 | – | 1.96% | – |
| INFN | New | Infinera Corporation | $2,110,000 | – | 187,030 | – | 1.80% | – |
| EBAY | New | eBay Inc | $1,288,000 | – | 55,000 | – | 1.10% | – |