Q2 2017 Holdings
Filed 2017-07-25 | 17 holdings | $524.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $92.0K | 331,531 | 17.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $58.5K | 905,765 | 11.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.8K | 205,841 | 10.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $50.1K | 310,187 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.7K | 51,322 | 9.5% |
| Facebook Inc(META) | CL A | 30303M102 | $43.1K | 285,738 | 8.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $39.9K | 517,560 | 7.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.0K | 240,160 | 6.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.2K | 273,303 | 6.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.1K | 1,364,247 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $14.8K | 74,797 | 2.8% |
| 2U Inc | COM ADDED | 90214J101 | $10.4K | 222,300 | 2.0% |
| Keane Group Inc | COM ADDED | 48669A108 | $7.8K | 485,800 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 47,656 | 0.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.4K | 81,402 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207 | 3,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $203 | 1,660 | 0.0% |