Q1 2017 Holdings
Filed 2017-04-24 | 62 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 136,750 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9K | 98,650 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 78,620 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 107,780 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 36,540 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 172,310 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 152,030 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.3K | 170,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 3,480 | 2.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $329.0K | 26,800 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 33,500 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 179,845 | 72.0% |