Q4 2018 Holdings
Filed 2019-02-14 | 283 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc ADR Each(BZUN) | SPONSORED ADR | 06684L103 | $6.2M | 211,000 | 53.4% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,819 | 14.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 4,549 | 8.9% |
| Cisco SYS Inc Com(CSCO) | COM | 17275R102 | $841.0K | 19,416 | 7.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $613.0K | 6,649 | 5.3% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $381.0K | 1,266 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $296.0K | 1,412 | 2.6% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $248.0K | 18,574 | 2.1% |
| Canada Goose(GOOS) | SHS SUB VTG | 135086106 | $127.0K | 2,900 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $82.0K | 1,530 | 0.7% |
| Facebook Inc Com(META) | CL A | 30303M102 | $13.9K | 105,795 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $9.0K | 205 | 0.1% |
| Corvus(CRVS) | COM | 221015100 | $8.0K | 2,200 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.0K | 3,990 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $5.5K | 110,573 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 5,226 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 75,728 | 0.0% |
| Twist Bioscience(TWST) | COM | 90184D100 | $4.1K | 291,112 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 22,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 33,046 | 0.0% |
| Fitbit Inc (Unvested Shares)(FITEUR) | CL A | 33812L102 | $3.2K | 640,000 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $3.0K | 35,583 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,769 | 0.0% |
| Varonis System(VRNS) | COM | 922280102 | $2.8K | 52,000 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,768 | 0.0% |
| Illumina Inc Com(ILMN) | COM | 452327109 | $2.3K | 7,631 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,357 | 0.0% |
| Tesla Motors Inc Com(TSLA) | COM | 88160R101 | $2.3K | 6,787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,865 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 27,656 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | COM | 855244109 | $1.6K | 24,082 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 23,399 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,560 | 0.0% |
| Allergan Plc. Com | SHS | G0177J108 | $1.4K | 10,616 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.4K | 8,448 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 10,894 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 46,296 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,447 | 0.0% |
| Fluidigm Corporation(LAB) | COM | 34385P108 | $1.3K | 151,692 | 0.0% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.3K | 9,847 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.2K | 7,270 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.2K | 20,917 | 0.0% |
| 58.Com Inc ADR Each(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 21,038 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,789 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $1.1K | 23,605 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 11,036 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $964 | 18,514 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $942 | 10,434 | 0.0% |
| Weibo Corp Sponsored(WB) | SPONSORED ADR | 948596101 | $933 | 15,962 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $925 | 2,477 | 0.0% |