Q4 2016 Holdings
Filed 2017-02-14 | 63 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.9K | 162,385 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.1K | 43,144 | 0.1% |
| General Electric | COM | 369604103 | $6.1K | 193,606 | 0.1% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $6.3K | 82,827 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $6.8K | 52,957 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $7.5K | 64,685 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.4K | 133,382 | 0.1% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $10.9K | 94,595 | 0.1% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $10.9K | 14,587 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $12.1K | 113,780 | 0.1% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $574.0K | 21,150 | 6.4% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $2.4M | 27,585 | 26.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.8M | 56,265 | 64.4% |