Q3 2019 Holdings
Filed 2019-11-06 | 19 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0M | 850,232 | 98.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.7K | 59,139 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $95.5K | 244,761 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $74.4K | 730,786 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0K | 496,423 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $67.0K | 246,595 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $43.2K | 242,610 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $33.6K | 1,085,000 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $30.8K | 398,915 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.0K | 202,005 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2K | 264,612 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $17.8K | 1,645,482 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.1K | 27,990 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.1K | 187,950 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.4K | 81,402 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $440 | 11,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $271 | 1,170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $266 | 700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $227 | 1,660 | 0.0% |