Q3 2016 Holdings
Filed 2016-11-16 | 40 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.2M | 23,915 | 51.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.0M | 12,000 | 45.8% |
| Fabrinet(FN) | COM | G3323L100 | $10.4K | 232,625 | 0.2% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $9.8K | 235,775 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.9K | 46,135 | 0.1% |
| Oclaro Inc. | COM | 67555N206 | $5.2K | 610,000 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $5.1K | 309,200 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.7K | 34,760 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.6K | 5,510 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $4.6K | 65,600 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $4.2K | 58,375 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.2K | 163,590 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.2K | 26,100 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $4.0K | 56,660 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 36,655 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $3.3K | 21,785 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $3.3K | 27,925 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.2K | 30,950 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.0K | 23,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,735 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.9K | 92,450 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $2.9K | 34,600 | 0.1% |
| Medtronic pcl(MDT) | COM | G5960L103 | $2.7K | 31,100 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4K | 27,485 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 12,810 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.3K | 24,085 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.2K | 22,105 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.1K | 31,900 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.1K | 5,813 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 9,745 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $2.0K | 51,915 | 0.0% |
| iShares Msci Asia Ex-Japan Index(AAXJ) | ETF | 464288182 | $1.6K | 27,025 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | COM | 02079K305 | $1.6K | 2,015 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 15,167 | 0.0% |
| Market Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $1.5K | 99,440 | 0.0% |
| iShares Msci Philippines ETF(EPHE) | ETF | 46429B408 | $1.4K | 38,700 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $1.4K | 54,320 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $1.4K | 33,085 | 0.0% |