Q2 2017 Holdings
Filed 2017-08-08 | 216 holdings | $1.1M | 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 | $253.0K | 750 | 22.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.0K | 19,000 | 21.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $151.0K | 780 | 13.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $129.0K | 910 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0K | 3,570 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 950 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0K | 380 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0K | 350 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 700 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 340 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0K | 290 | 0.7% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $1.1K | $1,410,000 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $959 | $1,050,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $850 | 5,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $772 | 5,360 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $696 | 2,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687 | 9,970 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $609 | 5,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $524 | 3,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474 | 490 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381 | 410 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345 | 380 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340 | 940 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $326 | 1,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $303 | 7,330 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $261 | 2,470 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $236 | 920 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $234 | 1,450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $221 | 3,840 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $193 | 2,480 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $183 | 2,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $176 | 1,150 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $172 | $150,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $165 | 4,240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $160 | 2,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $158 | 760 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $156 | 1,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $154 | 1,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $153 | 1,900 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $145 | 460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $143 | 830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $143 | 1,520 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $140 | 5,780 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $139 | 1,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $133 | 2,480 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $131 | 70 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $131 | 670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119 | 640 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $117 | 1,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115 | 870 | 0.0% |