Q1 2019 Holdings
Filed 2019-05-09 | 115 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $571.0K | 17,264 | 18.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $530.0K | 3,404 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 7,688 | 16.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $474.0K | 1,365 | 15.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $371.0K | 6,982 | 11.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $342.0K | 5,314 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 1,402 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 32,231 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.3K | 137,715 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 15,169 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,127 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 39,729 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 26,821 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,487 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,068 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 18,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $999 | 9,143 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $986 | 12,363 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $941 | 13,048 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $928 | 9,315 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $911 | 7,053 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $831 | 19,067 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $802 | 4,402 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $795 | 13,327 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $794 | 6,675 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $761 | 3,948 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $738 | 4,592 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $718 | 6,820 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $713 | 8,065 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $699 | 18,810 | 0.0% |
| RED HAT Inc | COM | 756577102 | $661 | 3,619 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $613 | 8,864 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $608 | 3,650 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $592 | 7,905 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $545 | 8,804 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $542 | 14,759 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $540 | 5,675 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $476 | 2,885 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $476 | 3,607 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $476 | 14,677 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $471 | 2,785 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $466 | 8,058 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $452 | 1,186 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $449 | 2,836 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $446 | 3,440 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $444 | 3,280 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $433 | 5,169 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $415 | 1,867 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $403 | 13,112 | 0.0% |