Q1 2017 Holdings
Filed 2017-05-11 | 107 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $11.7K | 497,601 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.4K | 71,350 | 0.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $13.1K | 104,025 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.8K | 849,742 | 0.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 22,109 | 19.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 115,400 | 31.2% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $5.8M | 115,600 | 46.2% |