Q1 2017 Holdings
Filed 2017-05-08 | 161 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.1K | 276,554 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6K | 355,032 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.2K | 194,192 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 900 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $251.0K | 8,000 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $256.0K | 2,800 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 15,700 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 180,000 | 11.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 18,639 | 16.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.5M | 100,738 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 148,192 | 42.0% |