Q3 2018 Holdings
Filed 2018-11-14 | 361 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $228.0K | 53,258 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $310.0K | 1,148 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $345.0K | 3,100 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $377.0K | 2,291 | 2.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $458.0K | 19,278 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $749.0K | 3,190 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $826.0K | 10,674 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,879 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,618 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,583 | 17.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.7M | 161,762 | 45.7% |