Q3 2017 Holdings
Filed 2017-10-10 | 83 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $18.0M | 104,245 | 88.7% |
| Adobe Sys. Inc. Com.(ADBE) | COM | 00724F101 | $1.6M | 10,700 | 7.9% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $197.0K | 10,000 | 1.0% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $65.5K | 995,818 | 0.3% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $47.0K | 275,103 | 0.2% |
| The Priceline Group Inc. | COM | 741503403 | $37.3K | 20,361 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $34.8K | 395,862 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $32.0K | 440,721 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.1K | 404,489 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $28.3K | 29,549 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $25.9K | 158,414 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $19.0K | 134,635 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $18.9K | 179,379 | 0.1% |
| Symantec Corp | COM | 871503108 | $18.3K | 558,450 | 0.1% |
| Luxoft Holding Inc | COM | G57279104 | $16.6K | 347,120 | 0.1% |
| Millicom International Cellula | COM | SE0001174 | $15.3K | 231,945 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.2K | 15,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 82,550 | 0.1% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $6.5K | 33,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,706 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5.4K | 28,457 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $4.3K | 30,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 31,123 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.0K | 107,050 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $2.1K | 90,200 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $1.9K | 35,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 11,750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,623 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.6K | 7,750 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6K | 30,150 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $1.5K | 199,733 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $1.3K | 43,350 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $1.3K | 28,800 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $1.3K | 359,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 12,735 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 4,800 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1K | 32,900 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $980 | 16,600 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $901 | 19,600 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $818 | 3,100 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $814 | 16,650 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $794 | 9,253 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $776 | 9,235 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $747 | 6,810 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $740 | 5,600 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $730 | 13,200 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $719 | 15,000 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $696 | 5,150 | 0.0% |
| Luxottica Group ADS | COM | 55068R202 | $694 | 11,400 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $660 | 13,300 | 0.0% |