Q2 2019 Holdings
Filed 2019-08-01 | 17 holdings | $658.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.0K | 59,139 | 17.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $89.0K | 244,761 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.5K | 496,423 | 10.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $66.1K | 729,513 | 10.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $65.2K | 246,595 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $44.7K | 122,793 | 6.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.1K | 644,296 | 6.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $43.4K | 249,576 | 6.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31.9K | 398,915 | 4.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.7K | 202,005 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1K | 264,612 | 3.1% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $20.1K | 1,243,105 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.7K | 27,990 | 2.2% |
| 2U Inc | COM | 90214J101 | $7.1K | 187,950 | 1.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.6K | 81,402 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $243 | 1,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $216 | 1,660 | 0.0% |