Q1 2019 Holdings
Filed 2019-05-15 | 434 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc ADR Each(BZUN) | Equity | 06684L103 | $8.8M | 211,000 | 51.3% |
| Alibaba Group(BABA) | Equity | 01609W102 | $2.1M | 11,515 | 12.3% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $1.8M | 6,650 | 10.4% |
| Constellation Brands(STZ) | Equity | 21036P108 | $1.1M | 5,999 | 6.2% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $1.0M | 19,182 | 6.1% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $667.0K | 8,274 | 3.9% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $608.0K | 2,139 | 3.6% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $316.0K | 1,335 | 1.8% |
| Canada Goose(GOOS) | Equity | 135086106 | $147.0K | 3,060 | 0.9% |
| Corcept Therapeutics(CORT) | Equity | 218352102 | $130.0K | 11,046 | 0.8% |
| DXC Technology Co(DXC) | Equity | 23355L106 | $99.0K | 1,534 | 0.6% |
| Costco Wholesale(COST) | Equity | 22160K105 | $75.0K | 310 | 0.4% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $62.0K | 2,000 | 0.4% |
| Centene Corp Del(CNC) | Equity | 15135B101 | $14.0K | 264 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $14.0K | 285 | 0.1% |
| 58.Com Inc ADR Each(WUBAUSD) | Equity | 31680Q104 | $13.0K | 198,060 | 0.1% |
| Facebook Inc Com(META) | Equity | 30303M102 | $11.5K | 69,098 | 0.1% |
| Cadence Design(CDNS) | Equity | 127387108 | $10.0K | 156 | 0.1% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $7.2K | 4,035 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $6.4K | 5,437 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $5.3K | 103,449 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $4.6K | 44,522 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.0K | 33,863 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $3.9K | 59,986 | 0.0% |
| Baidu Inc(BIDUN) | Equity | 056752108 | $3.5K | 21,341 | 0.0% |
| Wisdomtree Japan ETF(DXJ) | ETF | 97717W851 | $3.4K | 67,353 | 0.0% |
| Doubleline Income(DSL) | Equity | 258622109 | $3.3K | 164,662 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.0K | 2,568 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.7K | 13,551 | 0.0% |
| iShares(IBB) | ETF | 464287556 | $2.6K | 22,986 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.5K | 12,953 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $2.4K | 7,861 | 0.0% |
| Wisdomtree TR Europe Hedged Eq(HEDJ) | ETF | 97717X701 | $2.3K | 35,683 | 0.0% |
| iShares TR JP Mor Em Mk ETF(EMB) | ETF | 464288281 | $2.2K | 20,200 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $2.2K | 23,462 | 0.0% |
| Fluidigm Corporation(LAB) | Equity | 34385P108 | $2.1K | 161,008 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $2.1K | 7,011 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $2.0K | 7,265 | 0.0% |
| Sector Spdr Health Care ETF(XLV) | ETF | 81369Y209 | $2.0K | 21,526 | 0.0% |
| Doubleline(DBL) | Equity | 258623107 | $2.0K | 97,067 | 0.0% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | ETF | 46138E511 | $1.9K | 132,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.9K | 18,706 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $1.9K | 20,879 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $1.8K | 30,381 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $1.7K | 29,041 | 0.0% |
| Allergan Plc. Com | Equity | G0177J108 | $1.7K | 11,619 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Equity | 855244109 | $1.7K | 22,283 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $1.7K | 8,599 | 0.0% |
| Blackstone Group L P(BXUSD) | Equity | 09253U108 | $1.6K | 46,877 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.6K | 10,048 | 0.0% |