Q3 2018 Holdings
Filed 2018-11-13 | 27 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 32,000 | 57.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.0M | 145,398 | 41.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 3,900 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 27,500 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.3K | 60,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 5,770 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 140,000 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 50,000 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.5K | 120,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 60,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.0K | 18,100 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.9K | 90,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 32,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 15,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 35,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 40,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 18,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 20,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 63,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 30,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,700 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.8K | 46,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $968 | 50,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $931 | 15,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $436 | 3,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $369 | 2,300 | 0.0% |