Q3 2018 Holdings
Filed 2018-11-14 | 221 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 830 | 21.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $244.0K | 750 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 4,530 | 15.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $192.0K | 710 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $100.0K | 2,840 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.0K | 380 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $74.0K | 1,640 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.0K | 1,330 | 4.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $44.0K | 4,730 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0K | 270 | 3.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $2.8K | $3,100,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,145 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 5,870 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,610 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $669 | 8,040 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $595 | 1,600 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $586 | $720,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $585 | 3,560 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $580 | $600,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $538 | 3,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $535 | 2,740 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $521 | 1,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $517 | 2,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $508 | 3,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $499 | $520,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $475 | 2,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418 | 350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386 | 320 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $357 | 180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $313 | 1,510 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $306 | 21,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $299 | 3,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287 | 6,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $248 | 1,650 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $235 | 6,970 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232 | 620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228 | 2,020 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $228 | 7,740 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $211 | 1,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $197 | 2,240 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $196 | 880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $184 | 690 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $175 | 670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $164 | 2,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162 | 1,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $161 | 1,760 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $156 | 3,460 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $152 | 1,530 | 0.0% |