Q2 2018 Holdings
Filed 2018-07-27 | 21 holdings | $639.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $67.0K | 345,000 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $58.0K | 173,000 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.7K | 31,000 | 8.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $45.1K | 450,000 | 7.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $35.7K | 120,500 | 5.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $35.5K | 757,000 | 5.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.8K | 240,200 | 5.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $32.6K | 500,000 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3K | 123,500 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $30.0K | 147,000 | 4.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.7K | 60,000 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 289,000 | 4.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.5K | 137,000 | 4.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.9K | 81,000 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.6K | 80,000 | 3.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.9K | 511,000 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.8K | 288,500 | 2.9% |
| Monro Inc(MNRO) | COM | 610236101 | $17.7K | 305,000 | 2.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.8K | 300,000 | 2.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $12.4K | 261,000 | 1.9% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $6.2K | 160,000 | 1.0% |