Q2 2018 Holdings
Filed 2018-08-14 | 610 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc ADR Each(BZUN) | Equity | 06684L103 | $11.5M | 211,000 | 53.3% |
| Corcept Therapeutics(CORT) | Equity | 218352102 | $2.2M | 136,874 | 9.9% |
| Alibaba Group(BABA) | Equity | 01609W102 | $1.8M | 9,912 | 8.5% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $1.5M | 6,240 | 7.0% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $1.5M | 34,601 | 6.9% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $646.0K | 1,889 | 3.0% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $630.0K | 6,801 | 2.9% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $430.0K | 1,482 | 2.0% |
| Cummins Inc(CMI) | Equity | 231021106 | $407.0K | 3,062 | 1.9% |
| Acacia Resh Corp(ACTG) | Equity | 003881307 | $280.0K | 67,400 | 1.3% |
| D R Horton Inc Com(DHI) | Equity | 23331A109 | $205.0K | 5,000 | 0.9% |
| Conocophillips(COP) | Equity | 20825C104 | $70.0K | 1,000 | 0.3% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $63.0K | 2,000 | 0.3% |
| Costco Wholesale(COST) | Equity | 22160K105 | $52.0K | 248 | 0.2% |
| Axsome Therapeutics(AXSM) | Equity | 05464T104 | $33.0K | 10,400 | 0.2% |
| Corvus(CRVS) | Equity | 221015100 | $27.0K | 2,450 | 0.1% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $26.0K | 576 | 0.1% |
| Facebook Inc Com(META) | Equity | 30303M102 | $21.2K | 108,995 | 0.1% |
| Blue Bird Corp(BLBD) | Equity | 095306106 | $10.0K | 450 | 0.0% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $7.3K | 4,278 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $6.1K | 122,189 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $6.0K | 5,369 | 0.0% |
| Baidu Inc(BIDUN) | Equity | 056752108 | $5.3K | 21,615 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.1K | 51,437 | 0.0% |
| Sorrento Therapeutcs New(SRNE) | Equity | 83587F202 | $4.0K | 557,026 | 0.0% |
| Wisdomtree Japan ETF(DXJ) | ETF | 97717W851 | $4.0K | 73,463 | 0.0% |
| Intl Business Mach(IBM) | Equity | 459200101 | $3.9K | 27,612 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.6K | 3,145 | 0.0% |
| iShares(IBB) | ETF | 464287556 | $3.2K | 29,148 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $3.1K | 36,642 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.0K | 16,381 | 0.0% |
| Wisdomtree TR Europe Hedged Eq(HEDJ) | ETF | 97717X701 | $2.9K | 46,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.8K | 27,103 | 0.0% |
| Varonis System(VRNS) | Equity | 922280102 | $2.8K | 37,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.7K | 9,747 | 0.0% |
| Doubleline Income(DSL) | Equity | 258622109 | $2.7K | 133,394 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $2.6K | 9,228 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.5K | 37,149 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $2.4K | 30,686 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $2.4K | 10,986 | 0.0% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | Equity | 46138E511 | $2.3K | 160,950 | 0.0% |
| iShares TR JP Mor Em Mk ETF(EMB) | ETF | 464288281 | $2.3K | 21,256 | 0.0% |
| Allergan Plc. Com | Equity | G0177J108 | $2.2K | 13,409 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.2K | 11,584 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $1.9K | 42,858 | 0.0% |
| Bank Of America(BAC) | Equity | 060505104 | $1.9K | 65,677 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $1.6K | 31,280 | 0.0% |
| Doubleline(DBL) | ETF | 258623107 | $1.6K | 77,355 | 0.0% |
| Sector Spdr TR SHS Ben Int Financial(XLF) | ETF | 81369Y605 | $1.6K | 60,525 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $1.6K | 4,664 | 0.0% |