Q4 2017 Holdings
Filed 2018-02-14 | 23 holdings | $445.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | Class B | 22822V101 | $427.0K | 3,850 | 95.9% |
| Interxion Holding NV | Common | N47279109 | $3.7K | 63,151 | 0.8% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $2.6K | 88,520 | 0.6% |
| Walmart Inc(WMT) | Common | 931142103 | $1.2K | 12,250 | 0.3% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.1K | 945 | 0.2% |
| Alphabet Inc(GOOG) | Class A | 02079K107 | $1.0K | 961 | 0.2% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $999 | 5,925 | 0.2% |
| Equinix Inc(EQIX) | Common | 29444U700 | $961 | 2,120 | 0.2% |
| Visa Inc-Class A Shares(V) | Class A | 92826C839 | $847 | 7,430 | 0.2% |
| Intercontinental Exchange in(ICE) | Common | 45866F104 | $829 | 11,755 | 0.2% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $651 | 4,300 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $568 | 6,645 | 0.1% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $559 | 3,250 | 0.1% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $514 | 1,675 | 0.1% |
| Fortive Corp(FTV) | Common | 34959J108 | $488 | 6,750 | 0.1% |
| General Dynamics Corp(GD) | Common | 369550108 | $456 | 2,240 | 0.1% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $283 | 1,505 | 0.1% |
| Philip Morris International(PM) | Common | 718172109 | $281 | 2,655 | 0.1% |
| RED Rock Resorts Inc(RRR) | Class A | 75700L108 | $280 | 8,300 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $279 | 1,700 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $274 | 13,820 | 0.1% |
| Jd.com Inc(JD) | ADR | 47215P106 | $273 | 6,600 | 0.1% |
| China Lodging Group | Common | 16949N109 | $253 | 1,750 | 0.1% |