Q2 2017 Holdings
Filed 2017-07-11 | 83 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $11.1M | 78,865 | 82.8% |
| Adobe Sys. Inc. Com.(ADBE) | COM | 00724F101 | $1.7M | 11,950 | 12.6% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $144.0K | 10,000 | 1.1% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $59.2K | 995,118 | 0.4% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $41.5K | 274,953 | 0.3% |
| The Priceline Group Inc. | COM | 741503403 | $40.8K | 21,821 | 0.3% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $36.3K | 432,162 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $29.4K | 442,451 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.7K | 401,739 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $23.6K | 153,589 | 0.2% |
| Luxoft Holding Inc | COM | G57279104 | $22.9K | 375,720 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.3K | 23,440 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.2K | 21,735 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $17.5K | 144,485 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $16.7K | 178,079 | 0.1% |
| Symantec Corp | COM | 871503108 | $14.8K | 524,150 | 0.1% |
| Millicom International Cellula | COM | SE0001174 | $14.2K | 236,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 83,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 75,043 | 0.0% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $6.0K | 32,255 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.7K | 28,457 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $4.3K | 28,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,585 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.1K | 107,050 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.0K | 8,200 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.9K | 8,435 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,623 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $1.5K | 194,733 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $1.3K | 98,200 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $1.2K | 359,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2K | 1,250 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.2K | 28,150 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $1.1K | 44,600 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1K | 32,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 8,350 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $1.1K | 30,000 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $1.0K | 3,330 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $917 | 16,600 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $820 | 19,600 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $805 | 9,235 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $805 | 16,650 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $800 | 14,250 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $772 | 9,253 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $735 | 9,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $725 | 8,322 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $713 | 6,810 | 0.0% |
| Luxottica Group ADS | COM | 55068R202 | $694 | 11,400 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $690 | 15,000 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $671 | 5,600 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $669 | 8,625 | 0.0% |