Q2 2018 Holdings
Filed 2018-08-14 | 219 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,070 | 20.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.0K | 750 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $195.0K | 4,530 | 17.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $173.0K | 710 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.0K | 380 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.0K | 1,640 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.0K | 230 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.0K | 1,330 | 5.6% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $3.5K | $3,620,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,145 | 0.2% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $1.3K | $1,610,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948 | 9,610 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $692 | 3,560 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $560 | 10,680 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $543 | 2,290 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $540 | $480,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535 | 1,560 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $497 | 2,050 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $490 | 6,420 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $456 | 3,850 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $451 | 2,210 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $446 | $460,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $435 | 910 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $425 | 1,230 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390 | 350 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $365 | 180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361 | 320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $339 | 7,330 | 0.0% |
| Harris Corp del | COM | 413875105 | $337 | 2,330 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $336 | 1,740 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $332 | 1,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $310 | 1,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 6,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243 | 620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219 | 1,650 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $219 | 5,570 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $218 | 7,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210 | 2,020 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $203 | 15,090 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $187 | 2,240 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $173 | 880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169 | 690 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $168 | 970 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $166 | $150,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $161 | 670 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $157 | 2,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157 | 1,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $155 | 9,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $148 | 3,800 | 0.0% |