Q3 2018 Holdings
Filed 2018-11-15 | 604 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc ADR Each(BZUN) | Equity | 06684L103 | $10.3M | 211,000 | 52.0% |
| Corcept Therapeutics(CORT) | Equity | 218352102 | $1.9M | 138,374 | 9.8% |
| Alibaba Group(BABA) | Equity | 01609W102 | $1.8M | 10,901 | 9.1% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $1.6M | 32,841 | 8.1% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $1.3M | 4,778 | 6.5% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $735.0K | 1,880 | 3.7% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $705.0K | 7,452 | 3.6% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $431.0K | 1,220 | 2.2% |
| D R Horton Inc Com(DHI) | Equity | 23331A109 | $211.0K | 5,000 | 1.1% |
| DXC Technology Co(DXC) | Equity | 23355L106 | $143.0K | 1,526 | 0.7% |
| Acacia Resh Corp(ACTG) | Equity | 003881307 | $93.0K | 29,000 | 0.5% |
| DBX ETF TR(DBEF) | Equity | 233051200 | $65.0K | 2,000 | 0.3% |
| Costco Wholesale(COST) | Equity | 22160K105 | $57.0K | 243 | 0.3% |
| Arlo Technologies(ARLO) | Equity | 04206A101 | $51.0K | 3,500 | 0.3% |
| Axsome Therapeutics(AXSM) | Equity | 05464T104 | $36.0K | 10,400 | 0.2% |
| Corvus(CRVS) | Equity | 221015100 | $21.0K | 2,450 | 0.1% |
| Facebook Inc Com(META) | Equity | 30303M102 | $16.9K | 103,015 | 0.1% |
| Cytosorbents Corpora(CTSO) | Equity | 23283X206 | $13.0K | 1,000 | 0.1% |
| Blue Bird Corp(BLBD) | Equity | 095306106 | $11.0K | 450 | 0.1% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $8.2K | 4,106 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $7.2K | 124,526 | 0.0% |
| Autozone Inc(AZO) | Equity | 053332102 | $7.0K | 9 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $6.6K | 5,529 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.7K | 49,501 | 0.0% |
| Baidu Inc(BIDUN) | Equity | 056752108 | $5.5K | 23,874 | 0.0% |
| Wisdomtree Japan ETF(DXJ) | Equity | 97717W851 | $4.4K | 76,618 | 0.0% |
| Varonis System(VRNS) | Equity | 922280102 | $3.8K | 52,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.8K | 3,154 | 0.0% |
| iShares(IBB) | Equity | 464287556 | $3.6K | 29,520 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.5K | 15,684 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $3.3K | 9,031 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $3.2K | 36,809 | 0.0% |
| Intl Business Mach(IBM) | Equity | 459200101 | $3.1K | 20,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.0K | 26,845 | 0.0% |
| Wisdomtree TR Europe Hedged Eq(HEDJ) | Equity | 97717X701 | $3.0K | 47,654 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $2.8K | 9,747 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.7K | 38,062 | 0.0% |
| Doubleline Income(DSL) | Equity | 258622109 | $2.6K | 128,013 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $2.5K | 11,240 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $2.5K | 27,721 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.5K | 11,528 | 0.0% |
| Allergan Plc. Com | Equity | G0177J108 | $2.5K | 12,891 | 0.0% |
| Sorrento Therapeutcs New(SRNE) | Equity | 83587F202 | $2.5K | 557,026 | 0.0% |
| iShares TR JP Mor Em Mk ETF(EMB) | Equity | 464288281 | $2.2K | 20,399 | 0.0% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | Equity | 46138E511 | $2.0K | 137,810 | 0.0% |
| Bank Of America(BAC) | Equity | 060505104 | $1.9K | 65,599 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $1.9K | 57,311 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $1.9K | 36,678 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $1.8K | 41,424 | 0.0% |
| Sector Spdr Health Care ETF(XLV) | Equity | 81369Y209 | $1.8K | 19,135 | 0.0% |