Q4 2017 Holdings
Filed 2018-02-12 | 27 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 55,043 | 98.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 11,789 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 61,709 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 61,565 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.2K | 548,595 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0K | 46,627 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 8,088 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 48,984 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 74,551 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.0K | 47,919 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.9K | 3,379 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 74,581 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.4K | 91,585 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 13,874 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,549 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 36,321 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 15,226 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 9,224 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 15,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.2K | 73,037 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.9K | 16,477 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 26,970 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.7K | 91,504 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 16,283 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.1K | 80,478 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 18,905 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $562 | 1,629 | 0.0% |