Q4 2017 Holdings
Filed 2018-02-02 | 82 holdings | $22.9M | 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 | $12.3M | 71,514 | 53.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.6M | 218,842 | 28.8% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.7M | 5,093 | 7.5% |
| Akamai(AKAM) | COM | 00971T101 | $1.7M | 25,855 | 7.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $292.0K | 7,625 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.1K | 100,856 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 11,655 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $12.0K | 308,071 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $9.5K | 159,310 | 0.0% |
| CBS Corp New Class B | CL A | 124857202 | $9.4K | 160,046 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 125,945 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.2K | 195,334 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $8.5K | 118,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 73,255 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $7.6K | 155,580 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $7.5K | 82,535 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.4K | 33,426 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 13,700 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.9K | 96,100 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $6.7K | 72,230 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $6.1K | 34,760 | 0.0% |
| Skechers USA Inc-(SKAA) | CL A | 830566105 | $6.1K | 160,700 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $5.7K | 30,460 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,358 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 35,070 | 0.0% |
| Broadcom Limited COM NPV(AVGO) | SHS | Y09827109 | $5.3K | 20,545 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.2K | 40,335 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8K | 37,885 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 16,325 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $4.2K | 82,025 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $4.1K | 103,404 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 71,365 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.4K | 35,565 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 2,840 | 0.0% |
| Agrium | COM | 008916108 | $2.7K | 23,695 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7K | 134,250 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 23,460 | 0.0% |
| Jd.com Inc-(JD) | SPON ADR CL A | 47215P106 | $2.4K | 58,890 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,400 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2K | 18,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 39,200 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $1.8K | 29,175 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.8K | 21,250 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.7K | 98,185 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,500 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.5K | 24,960 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $1.4K | 809 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 23,519 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 92,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,484 | 0.0% |