Q4 2017 Holdings
Filed 2018-02-07 | 18 holdings | $679.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $101.7K | 316,909 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $92.1K | 312,368 | 13.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $73.9K | 806,672 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.5K | 50,872 | 8.8% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $57.6K | 306,807 | 8.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $55.7K | 2,938,840 | 8.2% |
| Facebook Inc(META) | CL A | 30303M102 | $49.6K | 281,240 | 7.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.6K | 247,696 | 6.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $45.1K | 513,185 | 6.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.0K | 270,717 | 6.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.9K | 100,767 | 4.5% |
| 2U Inc | COM | 90214J101 | $13.1K | 203,550 | 1.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.5K | 222,000 | 1.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.4K | 81,402 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257 | 3,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $247 | 8,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222 | 1,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $212 | 1,660 | 0.0% |