Q4 2018 Holdings
Filed 2019-02-07 | 16 holdings | $636.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $128.9K | 399,778 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.8K | 59,120 | 14.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.2K | 249,059 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 496,202 | 7.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.5K | 246,479 | 7.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $46.0K | 300,137 | 7.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $44.7K | 784,472 | 7.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.7K | 670,810 | 6.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.7K | 70,350 | 5.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.7K | 201,919 | 4.3% |
| Wellcare Health Plans Inc | COM | 94946T106 | $26.6K | 112,785 | 4.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $22.3K | 729,179 | 3.5% |
| 2U Inc | COM | 90214J101 | $9.3K | 187,950 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 16,253 | 0.6% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.0K | 81,402 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $201 | 1,170 | 0.0% |