Q1 2018 Holdings
Filed 2018-05-03 | 215 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.4K | 63,091 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.5K | 27,602 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6.5K | 165,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 56,002 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 112,066 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.9K | 31,585 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $243.0K | 8,950 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $243.0K | 35,450 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 1,287 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,500 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,591 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,298 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $545.0K | 2,170 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,013 | 19.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 158,872 | 58.3% |