Q2 2018 Holdings
Filed 2018-08-10 | 45 holdings | $12.1M | 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 | $11.9M | 63,925 | 97.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $46.0K | 300 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 490 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 10,983 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 66,564 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 61,375 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.7K | 49,387 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.6K | 77,702 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 8,439 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 46,730 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.2K | 50,090 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.8K | 3,852 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.7K | 27,661 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 15,283 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 82,171 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0K | 20,162 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.0K | 92,968 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.2K | 277,226 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,180 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.6K | 126,554 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 17,820 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 29,466 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.5K | 22,501 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 18,487 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 23,195 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,599 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $128 | 1,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $127 | 1,605 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $126 | 1,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88 | 1,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78 | 791 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72 | 185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39 | 375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37 | 180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36 | 275 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $25 | 200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17 | 207 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13 | 500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11 | 280 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9 | 25 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5 | 108 | 0.0% |
| Invesco Bldrs Index FDS TR | ASIA 50ADR IDX | 46090C107 | $2 | 54 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1 | 4 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1 | 4 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 2 | 0.0% |