Q1 2018 Holdings
Filed 2018-05-10 | 19 holdings | $769.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $107.1K | 316,909 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $103.6K | 316,048 | 13.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $82.1K | 806,672 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.6K | 50,872 | 9.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $66.2K | 306,807 | 8.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $52.2K | 2,969,130 | 6.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.3K | 247,696 | 6.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $46.9K | 513,185 | 6.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.9K | 281,240 | 5.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.1K | 251,999 | 5.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.2K | 100,767 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.9K | 593,000 | 4.0% |
| 2U Inc | COM | 90214J101 | $17.1K | 203,550 | 2.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.0K | 222,000 | 1.6% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.5K | 81,402 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274 | 3,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $251 | 8,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 1,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $209 | 1,660 | 0.0% |