Q2 2017 Holdings
Filed 2017-08-08 | 207 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $329.0K | 4,076 | 3.1% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $421.0K | 52,665 | 3.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $518.0K | 1,908 | 4.8% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $882.0K | 14,060 | 8.2% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.3M | 8,385 | 12.5% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $1.7M | 11,728 | 15.4% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 175,832 | 47.4% |