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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $497 | 2,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535 | 1,560 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $540 | $480,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $543 | 2,290 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $560 | 10,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $692 | 3,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948 | 9,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,010 | 0.1% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $1.3K | $1,610,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,145 | 0.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $3.5K | $3,620,000 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.0K | 1,330 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.0K | 230 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.0K | 1,640 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.0K | 380 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $173.0K | 710 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $195.0K | 4,530 | 17.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.0K | 750 | 19.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,070 | 20.7% |