Q1 2018 Holdings
Filed 2018-05-11 | 228 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $446.0K | 2,430 | 22.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $233.0K | 750 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 1,020 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $218.0K | 1,010 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 770 | 10.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $203.0K | 810 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.0K | 4,530 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 380 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.0K | 1,330 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.0K | 1,640 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 1,350 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0K | 270 | 1.7% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $2.4K | $2,570,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,380 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $975 | 12,850 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $685 | 1,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $607 | 11,660 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $584 | $610,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $574 | 3,590 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $539 | 54,470 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $505 | $510,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $483 | 4,040 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $471 | 1,350 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $464 | 2,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $457 | 2,390 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $426 | 2,050 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $406 | 4,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $382 | 2,490 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $380 | 5,640 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $374 | 180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361 | 350 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $349 | 3,760 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $344 | 4,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335 | 3,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $285 | 5,130 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $259 | 2,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $253 | 3,360 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $248 | 2,780 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $232 | 7,740 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $230 | $230,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $219 | 930 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213 | 3,150 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $212 | 2,940 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $209 | 2,580 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $207 | 1,810 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $197 | 970 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $187 | $150,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $186 | 700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $180 | 3,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171 | 1,870 | 0.0% |