2017 Portfolio

Note: The table below shows the index at the beginning of the 2017 period (Dec 26, 2016 through Dec 24, 2017). The number of shares and share prices listed do not reflect any stock splits during the period.

Name Symbol Exchange Weight Shares Price on 12/24/15 in local currency
AEC SOFTWARE 25%
Autodesk ADSK NASDAQ 13 4,787 $76.00
Dassault Systemes DSY.PA Paris 1 373                                                          71.69 
Hexagon AB HEXA-B.ST Stockholm 6 4,750 325.2 kr
Nemetschek NEM.DE XETRA 6 3,152                                                          50.90 
Oracle Corporation ORCL NASDAQ 4 2,873 $38.96
Sage Group PLC SGE.L London 1 3,476  655.5p
Trimble Navigation TRMB NASDAQ 6 5,520 $30.42
Bentley (CASH RESERVE) 9 251,880 $1.00
MECH SOFTWARE 35%
CAD 40% of MECH SOFTWARE
Autodesk ADSK NASDAQ 8 2,432 $76.00
Dassault Systemes DSY.PA Paris 12 2,956                                                          71.69 
Parametric Tech PTC NASDAQ 7 2,775 $46.62
Siemens SIE.DE XETRA 10 1,535                                                          115.00 
CAE 20% of MECH SOFTWARE
Ansys ANSS NASDAQ 15 882 $92.80
Autodesk ADSK NASDAQ 75 503 $76.00
Dassault Systemes DSY.PA Paris 10 727                                                         71.69 
ESI Group ESI.PA Paris 5 575                                                          45.30 
MTS Systems Corporation MTSC NASDAQ 1 96 $56.40
Siemens SIE.DE XETRA 12 544                                                          115.00 
Altair (CASH RESERVE) 8 43,693 $1.00
MSC (CASH RESERVE) 8 43,693 $1.00
CAM 10% of MECH SOFTWARE
Autodesk ADSK NASDAQ 7 448 $76.00
3D Systems DDD NYSE 3 1,029 $14.20
Dassault Systemes DSY.PA Paris 10 649                                                          71.69 
ESI Group ESI.PA Paris 2 205                                                          45.30 
Parametric Technology PTC NASDAQ 3 313 $46.62
Siemens SIE.DE XETRA 12 485                                                         115.00 
cPDM 20% of MECH SOFTWARE
Dassault Systemes DSY.PA Paris 8 1,098                                                          71.69 
Oracle Corporation ORCL NASDAQ 5 1,321 $38.96
PTC PTC NASDAQ 8 1,767 $46.62
SAP SAP NYSE 2 240 $85.71
Siemens SIE.DE XETRA 12 1,026                                                          115.00 
RP 10% of MECH SOFTWARE
Autodesk ADSK NASDAQ 6 508 $76.00
3D Systems Corporation DDD NYSE 10 4,533 $14.20
Stratasys, Inc. SSYS NASDAQ 12 4,317 $17.89
CHANNEL and SERVICES 8%
Accenture ACN NYSE 4 269 $117.79
HP HPQ NYSE 3 1,569 $15.14
IBM IBM NYSE 10 474 $167.06
Infosys INFY NASDAQ 4 2,141 $14.80
Mensch und Maschine MUM.F Xetra 8 4,844                                                            12.50 
Oracle Corporation ORCL NASDAQ 5 1,016 $38.96
RAND Worldwide RWWI OTC BB 8 27,556 $2.30
Tata Consultancy TCS.NS NSE 4 933 Rs. 2,293.10
TechData TECD NASDAQ 2 183 $86.44
Wipro WIT NYSE 4 3,325 $9.53
GIS SOFTWARE 8%
Autodesk ADSK NASDAQ 10 1,084 $76.0
General Electric GE NYSE 1 258 $31.82
Google GOOG NASDAQ 7 7. $789.91
Hexagon AB HEXA-B.ST Stockholm 10 2,330 325.20 kr
Nokia NOK NYSE 1 1,745 $4.72
Trimble Navigation TRMB NASDAQ 10 2,708 $30.42
ESRI (CASH RESERVE) 10 82,392 $1.00
Paradign Ltd (CASH RESERVE) 1 8,239 $1.00
PLANT SOFTWARE 8%
Autodesk ADSK NASDAQ 8 647 $76.00
Aveva AVV.L London 12 3,299  1,821.0p
Aspen Technology AZPN NASDAQ 10 1,133 $54.24
Dassault Systemes DSY.PA Paris 6 491                                                          71.69 
Hexagon AB HEXA-B.ST Stockholm 12 2,087 325.20 kr
Schneider Electric SU.PA NASDAQ 1 90                                                          65.22 
Parametric Technology PTC NASDAQ 1 131 $46.62
Siemens SIE.DE XETRA 9 459                                                          115.00 
Bentley (CASH RESERVE) 8 49,188 $1.00
ECAD + SEMI 10%
Advance Micro Devices AMD NYSE 3 2,052 $11.58
Ansys ANSS NASDAQ 6 512 $92.80
Cadence Design CDNS NASDAQ 10 3,075 $25.76
Cisco CSCO NASDAQ 3 778 $30.53
Imagination Technologies IMG.L London 3 7,709  251.0p
Intel INTC NASDAQ 3 642 $36.97
MEMSCAP MEMS.PA Paris 1 4,532                                                            1.67 
Nvidia NVDA NASDAQ 3 216 $109.78
PDF Solutions PDFS NASDAQ 3 1,030 $23.07
Qualcom QCOM NASDAQ 3 355 $66.864
Siemens SIE.DE XETRA 9 459 115.00 €
SoftBank TSE:9844 Tokyo 3 356 ¥7,837
Synopsys SNPS NASDAQ 14 1,855 $59.76
Xilinx XLNX NASDAQ 1 130 $60.56
HARDWARE 3%
Apple AAPL NASDAQ 12 338 $115.52
Canon Inc. CAJ NYSE 2 225 $29.14
FARO Technologies, Inc. FARO NASDAQ 5 225 $36.50
Fujitsu Limited FJTSY Other OTC 1 450 $28.01
Hewlett-Packard HPQ NYSE 12 2,605 $15.14
Hitachi HTHIY Other OTC 1 60 $54.67
Immersion Corp IMMR NASDAQ 1 296 $11.08
Lenovo Group LNVGY Other OTC Issues 8 2,219 $11.85
Logitec International, SA LOGI NASDAQ 2 271 $24.22
Ricoh RICOY OTC BB 1 382 $8.60
Silicon Graphics SGI NASDAQ 1 424 $7.75
Xerox XRX NYSE 1 364 $9.01
OTHER SOFTWARE 3%
Adobe ADBE NASDAQ 6 232 $105.02
Computer Associates CA NASDAQ 2 253 $32.05
Salesforce.com CRM NYSE 6 348 $69.90
Microsoft MSFT NASDAQ 12 771 $63.24
Orbotech Ltd Ord ORBK NASDAQ 1 121 $33.49
QAD QADB NASDAQ 1 159 $25.50
Red Hat RHT NYSE 2 118 $68.71
Software AG SOW Xetra 6 686 33.97 €
Symantec SYMC NASDAQ 2 336 $24.14

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