Q2 2018 Holdings
Filed 2018-08-03 | 147 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 7,750 | 26.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 8,700 | 21.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 18,000 | 14.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 76,000 | 12.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 19,200 | 11.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $568.0K | 9,000 | 5.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $534.0K | 28,200 | 5.4% |
| Select Sector Spdr TR(XLRE) | REAL ESTATE | 81369Y860 | $18.8K | 575,771 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION SERVICES | 81369Y852 | $18.5K | 374,357 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5K | 266,255 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.4K | 219,916 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.1K | 681,868 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.6K | 161,395 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.4K | 229,662 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.0K | 140,354 | 0.0% |
| First Trust Exchange(FDN) | DJ INTERNET INDEX FUND ETF | 33733E302 | $3.9K | 28,227 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 40,558 | 0.0% |
| Select Sector Spdr TR(XLU) | UTILITIES | 81369Y886 | $3.8K | 73,876 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 19,023 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.7K | 22,595 | 0.0% |
| Ishares TR(IYG) | US FIN SERV ETF | 464287770 | $3.7K | 28,595 | 0.0% |
| Spdr Series Trust(KIE) | S&P INSURANCE ETF | 78464A789 | $3.7K | 123,419 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6K | 18,770 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $3.6K | 46,242 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.5K | 19,912 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 14,630 | 0.0% |
| Ishares TR(IVV) | S&P 500 ETF | 464287200 | $3.1K | 11,239 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL USA ETF | 46429B697 | $3.1K | 57,730 | 0.0% |
| Ishares TR | S&P MID-CAP ETF | 464287506 | $2.7K | 13,701 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $2.7K | 59,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 9,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 21,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4K | 14,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 10,800 | 0.0% |
| Huazhu Group LRD | COM | 04433N106 | $2.2K | 53,200 | 0.0% |
| Ishares TR(IWN) | RUSSELL 2000 VALUE ETF | 464287630 | $2.0K | 15,245 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.0K | 97,300 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.9K | 40,400 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.9K | 37,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 6,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 27,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 4,000 | 0.0% |
| John Hancock Exchange Traded | EX/MULTIFACTOR ENERGY | 47804J701 | $1.6K | 50,000 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $1.6K | 219,490 | 0.0% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $1.5K | 13,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 3,105 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,300 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4K | 45,200 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.4K | 39,600 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $1.4K | 20,500 | 0.0% |