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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337 | 320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366 | 350 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $403 | 9,810 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $404 | 2,150 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $404 | 4,450 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $405 | 2,390 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $406 | 2,050 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $414 | 1,350 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $456 | 4,150 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $475 | $450,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $487 | 7,690 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529 | 1,700 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $573 | $530,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $690 | 3,910 | 0.1% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $729 | $950,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748 | 640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875 | 10,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,530 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $2.1K | $2,230,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 470 | 4.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $51.0K | 1,610 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.0K | 1,330 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $69.0K | 1,640 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 380 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.0K | 230 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $124.0K | 710 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173.0K | 4,530 | 15.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $194.0K | 850 | 17.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $252.0K | 750 | 22.2% |