Q1 2018 Holdings
Filed 2018-05-14 | 11 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 1,439,900 | 98.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.8K | 666,600 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $27.0K | 265,400 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.8K | 893,900 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.4K | 125,200 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.8K | 159,155 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.1K | 129,500 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.2K | 78,500 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.8K | 71,600 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $15.8K | 141,900 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.1K | 105,700 | 0.0% |