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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $85 | 770 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86 | 1,290 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86 | 290 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $87 | 1,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $87 | 910 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $89 | 700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $93 | 1,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $93 | 980 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $93 | 840 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $101 | 360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $102 | 550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $102 | 520 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $107 | 630 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $114 | 560 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $125 | 1,140 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $132 | 1,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $139 | 4,240 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $140 | 1,730 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $141 | 2,210 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $148 | 3,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $155 | 9,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $157 | 2,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157 | 1,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $161 | 670 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $166 | $150,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $168 | 970 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169 | 690 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $173 | 880 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $187 | 2,240 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $203 | 15,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210 | 2,020 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $218 | 7,740 | 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% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243 | 620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 6,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $310 | 1,590 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $332 | 1,080 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $336 | 1,740 | 0.0% |
| Harris Corp del | COM | 413875105 | $337 | 2,330 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $339 | 7,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361 | 320 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $365 | 180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390 | 350 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $425 | 1,230 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $435 | 910 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $446 | $460,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $451 | 2,210 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $456 | 3,850 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $490 | 6,420 | 0.0% |