Q3 2017 Holdings
Filed 2017-11-08 | 77 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | SPON ADS | 01609W102 | $12.6M | 73,065 | 48.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.7M | 230,700 | 33.5% |
| Akamai(AKAM) | COM | 00971T101 | $2.3M | 47,680 | 8.9% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.9M | 5,093 | 7.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $256.0K | 7,625 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.6K | 101,248 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 11,681 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 65,300 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.2K | 191,040 | 0.0% |
| Broadcom Limited COM NPV(AVGO) | SHS | Y09827109 | $9.2K | 37,855 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 124,635 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.4K | 103,210 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $8.3K | 119,440 | 0.0% |
| CBS Corp New Class B | CL A | 124857202 | $7.9K | 135,661 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $7.8K | 143,730 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.9K | 287,200 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.7K | 32,451 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 13,550 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $6.0K | 35,185 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $5.9K | 150,018 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $5.7K | 30,585 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $5.7K | 71,125 | 0.0% |
| Skechers USA Inc-(SKAA) | CL A | 830566105 | $5.3K | 209,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 36,670 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2K | 38,110 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 5,225 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.9K | 40,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 16,195 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $4.0K | 103,604 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $3.4K | 59,575 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 61,900 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.8K | 168,100 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $2.6K | 1,421 | 0.0% |
| Agrium | COM | 008916108 | $2.3K | 21,710 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 23,480 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,400 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.0K | 18,950 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.0K | 102,640 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 2,040 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.8K | 21,250 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $1.7K | 16,500 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 6,500 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.4K | 24,960 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.2K | 24,800 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.1K | 4,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,650 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $847 | 6,000 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $791 | 12,500 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $772 | 10,000 | 0.0% |