Q4 2017 Holdings
Filed 2018-02-13 | 132 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc Com(CORT) | COM | 218352102 | $1.4M | 76,000 | 27.4% |
| Align Technology I(ALGN) | COM | 016255101 | $1.1M | 5,000 | 22.1% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $1.1M | 37,300 | 21.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $707.0K | 4,100 | 14.1% |
| Appfolio Incorporation(APPF) | COM CL A | 03783C100 | $510.0K | 12,300 | 10.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $11.8K | 183,922 | 0.2% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $11.6K | 203,588 | 0.2% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6K | 139,889 | 0.2% |
| Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $11.5K | 349,087 | 0.2% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $11.4K | 150,803 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.2K | 401,235 | 0.2% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $11.2K | 184,852 | 0.2% |
| John Hancock Exchange Traded F | MLTFACTOR ENRG | 47804J701 | $11.0K | 370,263 | 0.2% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $10.8K | 109,821 | 0.2% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $9.9K | 188,832 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 16,658 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.9K | 74,669 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 19,000 | 0.1% |
| Spdr S&P 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $3.7K | 13,741 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 18,057 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.2K | 42,406 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.1K | 123,588 | 0.1% |
| U.S. Utilits ETF(IDU) | U.S. UTILITS ETF | 464287697 | $3.1K | 23,518 | 0.1% |
| Ishares Trust(INDY) | INDIA 50 ETF | 464289529 | $3.1K | 84,146 | 0.1% |
| Ishares Trust U.S. AER&DEF ETF(ITA) | US AER DEF ETF | 464288760 | $3.1K | 16,513 | 0.1% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $3.1K | 19,006 | 0.1% |
| Ishares Trust(IHI) | U.S. MED DVC ETF | 464288810 | $3.1K | 17,788 | 0.1% |
| Ishares Trust(SOXX) | PHLX SEMICND ETF | 464287523 | $3.1K | 18,154 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 36,245 | 0.1% |
| Vanguard Tax Manag(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 66,137 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.6K | 50,778 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 20,439 | 0.1% |
| Weibo Corporation(WB) | SPONSORED ADR | 948596101 | $2.5K | 24,340 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 10,800 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $2.1K | 17,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 8,400 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.9K | 35,300 | 0.0% |
| Sociedad Quimica y Minera de Chile S A(SQM) | SPON ADR SER B | 833635105 | $1.9K | 32,500 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $1.9K | 16,400 | 0.0% |
| Ultra Clean Hldgs(UCTT) | COM | 90385V107 | $1.8K | 76,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 28,400 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.7K | 30,700 | 0.0% |
| NutriSystem Inc. | COM | 67069D108 | $1.6K | 30,100 | 0.0% |
| STMicroelectronics N.V.(STM) | NY REGISTRY | 861012102 | $1.6K | 71,200 | 0.0% |
| China Lodging Grou | SPONSORED ADR | 16949N109 | $1.5K | 10,500 | 0.0% |
| TAL Ed Group(TAL) | SPONSORED ADS | 874080104 | $1.4K | 46,900 | 0.0% |
| Rexford Industrial Realty Inc.(REXR) | COM | 76169C100 | $1.3K | 45,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 43,300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 23,600 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 11,400 | 0.0% |