Q3 2018 Holdings
Filed 2018-11-14 | 16 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 656,052 | 98.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.9K | 639,152 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $28.6K | 304,285 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $28.6K | 250,300 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.4K | 172,705 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.5K | 238,900 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.3K | 64,100 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $20.2K | 199,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.2K | 54,200 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.6K | 100,100 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.7K | 154,900 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.1K | 112,200 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $15.7K | 188,900 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $10.6K | 543,603 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7K | 167,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 51,500 | 0.0% |