Q1 2018 Holdings
Filed 2018-04-27 | 38 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 199,263 | 69.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.6M | 142,102 | 29.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.4K | 51,207 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.9K | 64,050 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.3K | 204,806 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 66,688 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $7.3K | 156,406 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 80,626 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.1K | 267,603 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 103,314 | 0.1% |
| Momo Inc | ADR | 60879B107 | $6.7K | 180,088 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7K | 49,130 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 36,144 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $6.2K | 101,152 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.0K | 41,392 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 25,595 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 120,713 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.3K | 238,729 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 98,950 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 23,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,654 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 89,219 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.7K | 100,724 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,779 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.6K | 281,059 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $4.6K | 921,509 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 151,471 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.5K | 141,797 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 25,443 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 30,371 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 41,855 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 36,168 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 33,213 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 47,121 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,418 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 36,298 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 22,493 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $428 | 29,854 | 0.0% |