Q1 2018 Holdings
Filed 2018-05-10 | 183 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 6,450 | 25.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 63,300 | 24.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 76,000 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $753.0K | 4,100 | 12.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $502.0K | 12,300 | 8.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $336.0K | 43,400 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.3K | 309,624 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.5K | 238,935 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.2K | 258,036 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.9K | 686,813 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.7K | 184,419 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.3K | 322,247 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 40,116 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 196,501 | 0.1% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $3.6K | 43,439 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.5K | 91,970 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 87,785 | 0.1% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $3.4K | 53,310 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.4K | 136,032 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.4K | 72,708 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4K | 18,543 | 0.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $3.4K | 74,019 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 14,630 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.3K | 21,022 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.3K | 18,323 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.3K | 62,541 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 12,227 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,073 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 10,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 9,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 41,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 47,012 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 17,220 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 17,800 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.0K | 40,400 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.9K | 39,600 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.8K | 37,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.8K | 15,140 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.8K | 48,280 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.8K | 13,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 16,400 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7K | 42,900 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.6K | 83,300 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.6K | 71,200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 14,300 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.4K | 77,500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3K | 45,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 3,105 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 22,600 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.2K | 52,000 | 0.0% |