Q4 2017 Holdings
Filed 2018-01-31 | 229 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 | $252.0K | 750 | 22.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $194.0K | 850 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173.0K | 4,530 | 15.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $124.0K | 710 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.0K | 230 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 380 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $69.0K | 1,640 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.0K | 1,330 | 5.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $51.0K | 1,610 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 470 | 4.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $2.1K | $2,230,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875 | 10,230 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748 | 640 | 0.1% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $729 | $950,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $690 | 3,910 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $573 | $530,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529 | 1,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $487 | 7,690 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $475 | $450,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $456 | 4,150 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $414 | 1,350 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $406 | 2,050 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $405 | 2,390 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $404 | 2,150 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $404 | 4,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $403 | 9,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366 | 350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337 | 320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $280 | 6,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $262 | 1,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $228 | 7,740 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $217 | 1,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216 | 2,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $209 | 890 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $206 | 800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $188 | 1,650 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $179 | 970 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $171 | 9,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $170 | 4,240 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $169 | 1,360 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $168 | 770 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $165 | 2,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $159 | 1,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $157 | 3,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152 | 690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144 | 1,030 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $143 | 670 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $139 | 2,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133 | 880 | 0.0% |