Q1 2019 Holdings
Filed 2019-05-14 | 16 holdings | $710.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $152.5K | 399,878 | 21.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.3K | 59,139 | 14.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $74.8K | 249,111 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5K | 496,423 | 8.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $58.1K | 246,595 | 8.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $54.7K | 300,276 | 7.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $47.1K | 729,513 | 6.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.9K | 671,096 | 6.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.2K | 70,379 | 5.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.0K | 202,005 | 4.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.1K | 292,454 | 3.0% |
| 2U Inc | COM | 90214J101 | $13.3K | 187,950 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 16,271 | 0.6% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.2K | 81,402 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 1,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $214 | 1,660 | 0.0% |