Q3 2018 Holdings
Filed 2018-11-07 | 15 holdings | $768.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $150.5K | 404,768 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.2K | 60,015 | 15.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $92.1K | 806,672 | 12.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87.7K | 253,489 | 11.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $63.4K | 306,807 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0K | 507,377 | 7.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.2K | 252,479 | 7.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.3K | 71,940 | 5.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.8K | 500,100 | 4.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.8K | 100,297 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6K | 344,000 | 2.0% |
| 2U Inc | COM | 90214J101 | $14.1K | 187,950 | 1.8% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.5K | 81,402 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $242 | 1,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $232 | 1,660 | 0.0% |