Q3 2017 Holdings
Filed 2017-11-07 | 16 holdings | $591.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $100.3K | 323,215 | 17.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $61.4K | 905,765 | 10.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $57.9K | 310,187 | 9.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $53.0K | 184,072 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3K | 51,322 | 8.3% |
| Facebook Inc(META) | CL A | 30303M102 | $48.8K | 285,738 | 8.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $46.3K | 515,810 | 7.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46.1K | 249,369 | 7.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41.6K | 2,959,595 | 7.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.6K | 273,303 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $23.9K | 93,879 | 4.0% |
| 2U Inc | COM ADDED | 90214J101 | $12.5K | 222,300 | 2.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.8K | 222,000 | 1.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.5K | 81,402 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $231 | 9,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223 | 3,000 | 0.0% |