Q1 2016 Holdings
Filed 2018-06-20 | 69 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $659 | 6,032 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $982 | 101,200 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.2K | 40,829 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,827 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 29,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 57,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 97,000 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $3.5K | 284,725 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 60,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.9K | 45,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.8K | 418,166 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.1K | 80,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.2K | 53,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 78,055 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.7K | 108,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.8K | 36,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.8K | 150,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 141,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7K | 160,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 12,325 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.3K | 114,900 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $9.7K | 1,462,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.1K | 492,928 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $12.0K | 322,300 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $12.2K | 278,367 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 122,410 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8K | 88,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.0K | 180,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.8K | 882,753 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.8K | 60,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 400,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.6K | 272,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.0K | 118,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.5K | 130,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.5K | 65,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 172,834 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 25,800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19.8K | 443,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 387,795 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $22.4K | 254,843 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.9K | 252,900 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.1K | 385,137 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.7K | 282,296 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.8K | 336,549 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $29.5K | 666,411 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.1K | 298,778 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $42.4K | 1,599,774 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.5K | 785,714 | 0.1% |