Q3 2017 Holdings
Filed 2017-11-02 | 146 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc.(ACLS) | COM NEW | 054540208 | $1.0M | 37,300 | 20.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $996.0K | 15,400 | 19.7% |
| Align Technology I(ALGN) | COM | 016255101 | $931.0K | 5,000 | 18.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $635.0K | 3,675 | 12.5% |
| Appfolio Incorporation(APPF) | COM CL A | 03783C100 | $590.0K | 12,300 | 11.7% |
| Corcept Therapeutics Inc Com(CORT) | COM | 218352102 | $483.0K | 25,000 | 9.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $202.0K | 8,924 | 4.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 186,927 | 0.2% |
| Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $10.2K | 314,857 | 0.2% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $9.6K | 135,398 | 0.2% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $9.4K | 165,359 | 0.2% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $9.2K | 174,235 | 0.2% |
| SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $9.1K | 353,828 | 0.2% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $9.0K | 99,933 | 0.2% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $8.5K | 158,330 | 0.2% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 19,003 | 0.1% |
| Ishares Trust(USMV) | MIN VOL USA ETF | 46429B697 | $4.8K | 95,340 | 0.1% |
| Spdr S&P 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $4.5K | 18,100 | 0.1% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 23,066 | 0.1% |
| Weibo Corporation(WB) | SPONSORED ADR | 948596101 | $3.5K | 35,040 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 19,000 | 0.1% |
| Ishares Trust(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 25,018 | 0.1% |
| Ishares Trust(SOXX) | PHLX SEMICND ETF | 464287523 | $2.8K | 17,797 | 0.1% |
| Ishares Trust(ITB) | US HOME CONS ETF | 464288752 | $2.8K | 76,790 | 0.1% |
| Ishares Trust U.S. AER&DEF ETF(ITA) | US AER DEF ETF | 464288760 | $2.8K | 15,684 | 0.1% |
| First Tr Exchange(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 26,624 | 0.1% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 17,962 | 0.1% |
| Ishares Trust(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 21,466 | 0.1% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.7K | 36,150 | 0.1% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 38,879 | 0.1% |
| Ishares Trust(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 15,654 | 0.1% |
| Ishares Trust(INDY) | INDIA 50 ETF | 464289529 | $2.5K | 74,755 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.1K | 40,133 | 0.0% |
| Ultra Clean Hldgs(UCTT) | COM | 90385V107 | $2.0K | 66,300 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $1.8K | 38,200 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.6K | 51,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 8,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 14,200 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.5K | 38,700 | 0.0% |
| John Hancock Exchange Traded F | MULTIFACTOR FI | 47804J404 | $1.4K | 40,861 | 0.0% |
| John Hancock Exchange Traded F | MLTFCTR CONSMR | 47804J875 | $1.4K | 54,403 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.4K | 25,800 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $1.4K | 12,200 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.4K | 23,050 | 0.0% |
| STMicroelectronics N.V.(STM) | NY REGISTRY | 861012102 | $1.4K | 71,200 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $1.3K | 5,500 | 0.0% |
| Sociedad Quimica y Minera de Chile S A(SQM) | SPON ADR SER B | 833635105 | $1.3K | 23,700 | 0.0% |
| TAL Ed Group(TAL) | SPONSORED ADS | 874080104 | $1.3K | 39,000 | 0.0% |
| John Hancock Exchange Traded F | MLTFACTR MATLS | 47804J800 | $1.3K | 39,582 | 0.0% |
| Rexford Industrial Realty Inc.(REXR) | COM | 76169C100 | $1.3K | 45,200 | 0.0% |