Q1 2018 Holdings
Filed 2018-05-15 | 27 holdings | $32.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.0K | 100 | 96.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $138 | 4,600 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115 | 1,050 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $77 | 37 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $74 | 1,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74 | 440 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64 | 62 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $61 | 260 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $59 | 370 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $55 | 1,350 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51 | 35 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $51 | 460 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51 | 148 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45 | 276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43 | 470 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $39 | 3,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36 | 175 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34 | 1,000 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $31 | 1,600 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $28 | 7,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19 | 200 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $19 | 700 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18 | 100 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15 | 230 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $15 | 3,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $13 | 1,100 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $9 | 320 | 0.0% |