Q2 2018 Holdings
Filed 2018-07-27 | 17 holdings | $752.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $135.5K | 403,768 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.0K | 60,015 | 13.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $80.8K | 806,672 | 10.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $74.9K | 253,489 | 10.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $59.3K | 306,807 | 7.9% |
| Facebook Inc(META) | CL A | 30303M102 | $54.4K | 280,190 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0K | 507,377 | 6.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.6K | 252,479 | 6.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $37.4K | 798,450 | 5.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.4K | 71,940 | 4.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.9K | 100,297 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.0K | 344,000 | 2.4% |
| 2U Inc | COM | 90214J101 | $15.7K | 187,950 | 2.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $6.2K | 1,850,000 | 0.8% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.5K | 81,402 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $228 | 1,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $208 | 1,660 | 0.0% |