Q1 2018 Holdings
Filed 2018-05-14 | 45 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.5M | 448,616 | 60.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,975 | 29.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $566.0K | 13,199 | 7.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $10.2K | 232,672 | 0.1% |
| Square Inc CL A(XYZ) | COM | 852234103 | $8.9K | 180,909 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $8.4K | 36,218 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $7.6K | 49,504 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.5K | 124,670 | 0.1% |
| RED HAT Inc COM | COM | 756577102 | $6.4K | 42,770 | 0.1% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $5.9K | 163,244 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5K | 60,228 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.3K | 20,930 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | CL A COM | G1151C101 | $5.2K | 33,670 | 0.1% |
| SAP SE Spon ADR(SAP) | SPONSORED ADR | 803054204 | $5.1K | 48,958 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.0K | 108,822 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A COM | 02079K305 | $4.9K | 4,732 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $4.7K | 70,252 | 0.1% |
| CME Group Inc COM CL A(CME) | CL A COM | 12572Q105 | $2.2K | 13,832 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $2.2K | 25,844 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | CL A COM | 47215P106 | $2.2K | 53,993 | 0.0% |
| Orange Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $2.0K | 119,938 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | SPONSORED ADR | 97651M109 | $1.9K | 371,084 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $1.9K | 48,412 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $1.8K | 16,744 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | SPONSORED ADR | 05946K101 | $1.8K | 231,672 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A COM | 192446102 | $1.7K | 21,294 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $1.7K | 94,080 | 0.0% |
| Visa Inc COM CL A(V) | CL A COM | 92826C839 | $1.6K | 13,104 | 0.0% |
| Banco Santander SA ADR(SAN) | SPONSORED ADR | 05964H105 | $1.4K | 220,584 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $1.4K | 24,585 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $1.4K | 80,612 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPONSORED ADR | 056752108 | $1.4K | 6,188 | 0.0% |
| Xunlei LTD Sponsored ADR(XNET) | SPONSORED ADR | 98419E108 | $1.3K | 130,157 | 0.0% |
| Qiwi PLC Spon ADR REP B | SPONSORED ADR | 74735M108 | $1.2K | 63,882 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.1K | 16,071 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A COM | 57636Q104 | $1.1K | 6,236 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COM NEW | 60935Y208 | $1.1K | 125,034 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $1.1K | 62,692 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0K | 9,282 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $980 | 9,828 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $928 | 18,004 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | COM | 12503M108 | $914 | 8,008 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $897 | 16,184 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | COM | 36268W100 | $846 | 125,398 | 0.0% |
| Eastman Kodak Co COM New(KODK) | COM NEW | 277461406 | $613 | 114,646 | 0.0% |