Q2 2017 Holdings
Filed 2017-07-24 | 19 holdings | $204.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.3K | 551,270 | 65.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5K | 100,000 | 7.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.0K | 122,928 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 10,000 | 4.7% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $6.3K | 190,000 | 3.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 130,000 | 2.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 70,000 | 2.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.6K | 25,000 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 20,000 | 1.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5K | 24,000 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 45,000 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 24,000 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 52,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979 | 7,400 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $944 | 7,000 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $840 | 7,100 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $836 | 15,000 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $826 | 6,200 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $693 | 11,166 | 0.3% |