Q4 2018 Holdings
Filed 2019-02-07 | 14 holdings | $401.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $49.0K | 152,000 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.6K | 31,000 | 11.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1K | 165,000 | 10.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.0K | 270,000 | 9.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33.5K | 137,500 | 8.4% |
| Intuit(INTU) | COM | 461202103 | $33.5K | 170,000 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 289,000 | 7.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.2K | 425,000 | 6.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.0K | 420,000 | 6.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.0K | 137,000 | 5.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.9K | 80,000 | 5.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $18.2K | 360,000 | 4.5% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 110,000 | 3.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.5K | 5,000 | 1.9% |