Q1 2018 Holdings
Filed 2018-04-26 | 21 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $9.7M | 136,049 | 96.2% |
| Google Inc. | CL C | 38259P706 | $116.0K | 112,418 | 1.2% |
| Boeing Company(BA) | COM | 097023105 | $36.4K | 111,143 | 0.4% |
| Berkshire Hathaway | CL B | 084670207 | $28.6K | 143,198 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $25.5K | 152,179 | 0.3% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $23.3K | 2,486,432 | 0.2% |
| PayPal(PYPL) | COM | 70450Y103 | $20.8K | 274,004 | 0.2% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $16.3K | 202,863 | 0.2% |
| Google Inc. | CL A | 38259P508 | $15.5K | 14,966 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.1K | 255,190 | 0.1% |
| Dell Technologies | COM CL V | 24703L103 | $12.9K | 176,309 | 0.1% |
| Nvidia Inc.(NVDA) | COM | 67066G104 | $12.8K | 55,110 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $10.8K | 121,398 | 0.1% |
| Novo Nordisk(NVO) | ADR | 670100205 | $10.8K | 219,255 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $9.5K | 118,824 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $8.2K | 170,327 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.4K | 158,653 | 0.1% |
| KKR&CO | COM | 48248M102 | $5.8K | 285,179 | 0.1% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $4.3K | 167,128 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $3.5K | 125,337 | 0.0% |
| Nautilus | COM | 63910B102 | $1.6K | 118,225 | 0.0% |