Q1 2018 Holdings
Filed 2018-05-15 | 617 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc ADR Each(BZUN) | Equity | 06684L103 | $18.9M | 411,000 | 64.8% |
| Corcept Therapeutics(CORT) | Equity | 218352102 | $2.2M | 136,696 | 7.7% |
| Alibaba Group(BABA) | Equity | 01609W102 | $1.8M | 9,770 | 6.2% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $1.5M | 7,017 | 5.2% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $1.5M | 35,226 | 5.2% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $609.0K | 2,424 | 2.1% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $533.0K | 5,626 | 1.8% |
| Cummins Inc(CMI) | Equity | 231021106 | $446.0K | 2,752 | 1.5% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $394.0K | 1,440 | 1.4% |
| Acacia Resh Corp(ACTG) | Equity | 003881307 | $250.0K | 71,500 | 0.9% |
| D R Horton Inc Com(DHI) | Equity | 23331A109 | $219.0K | 5,000 | 0.8% |
| Amc Networks Inc Com(AMCX) | Equity | 00164V103 | $158.0K | 3,050 | 0.5% |
| DBX ETF TR(DBEF) | Equity | 233051200 | $61.0K | 2,000 | 0.2% |
| Conocophillips(COP) | Equity | 20825C104 | $59.0K | 1,000 | 0.2% |
| Costco Wholesale(COST) | Equity | 22160K105 | $47.0K | 248 | 0.2% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $29.0K | 576 | 0.1% |
| Corvus(CRVS) | Equity | 221015100 | $28.0K | 2,450 | 0.1% |
| Box Inc CL A(BOX) | Equity | 10316T104 | $28.0K | 1,356 | 0.1% |
| Corning Inc(GLW) | Equity | 219350105 | $24.0K | 862 | 0.1% |
| Axsome Therapeutics(AXSM) | Equity | 05464T104 | $22.0K | 9,000 | 0.1% |
| Facebook Inc Com(META) | Equity | 30303M102 | $17.1K | 107,128 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $10.0K | 59,460 | 0.0% |
| Cytosorbents Corpora(CTSO) | Equity | 23283X206 | $7.0K | 1,000 | 0.0% |
| Ciena Corp New(CIEN) | Equity | 171779309 | $7.0K | 273 | 0.0% |
| Sorrento Therapeutcs New(SRNE) | Equity | 83587F202 | $7.0K | 1,354,448 | 0.0% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $6.1K | 4,225 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $6.0K | 109,667 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $4.9K | 4,745 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.9K | 53,596 | 0.0% |
| Xunlei Limited Spons(XNET) | Equity | 98419E108 | $4.1K | 402,485 | 0.0% |
| Intl Business Mach(IBM) | Equity | 459200101 | $3.9K | 25,478 | 0.0% |
| Wisdomtree Japan ETF(DXJ) | Equity | 97717W851 | $3.8K | 68,114 | 0.0% |
| iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)(SLQD) | Equity | 46434V100 | $3.7K | 75,356 | 0.0% |
| Baidu Inc(BIDUN) | Equity | 056752108 | $3.7K | 16,594 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.3K | 3,148 | 0.0% |
| iShares(IBB) | Equity | 464287556 | $3.1K | 28,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.0K | 27,389 | 0.0% |
| Wisdomtree TR Europe Hedged Eq(HEDJ) | Equity | 97717X701 | $2.9K | 46,421 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $2.6K | 10,250 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $2.5K | 33,585 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $2.5K | 27,964 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $2.5K | 9,353 | 0.0% |
| Doubleline Income(DSL) | Equity | 258622109 | $2.4K | 121,701 | 0.0% |
| Allergan Plc. Com | Equity | G0177J108 | $2.4K | 13,999 | 0.0% |
| Vanguard BD Index FD(BSV) | Equity | 921937827 | $2.3K | 29,657 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $2.2K | 9,501 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.2K | 33,254 | 0.0% |
| Varonis System(VRNS) | Equity | 922280102 | $2.2K | 37,000 | 0.0% |
| PowerShares Preferred Portfolio ETF | Equity | 73936T565 | $2.2K | 151,494 | 0.0% |
| Salesforce Com Inc(CRM) | Equity | 79466L302 | $2.2K | 18,527 | 0.0% |