Q3 2017 Holdings
Filed 2017-11-09 | 213 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc COM(META) | COM | 30303M102 | $7.1K | 41,421 | 0.1% |
| Broadcom Limited COM(AVGO) | COM | Y09827109 | $7.3K | 30,172 | 0.1% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $9.4K | 35,510 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $202.0K | 1,200 | 1.7% |
| Calix Inc COM(CALX) | COM | 13100M509 | $206.0K | 40,800 | 1.8% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $211.0K | 4,225 | 1.8% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $211.0K | 1,287 | 1.8% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $290.0K | 52,665 | 2.5% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $317.0K | 3,934 | 2.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $374.0K | 1,196 | 3.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $750.0K | 14,060 | 6.4% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $2.5M | 14,403 | 21.3% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 185,601 | 54.6% |