Q2 2019 Holdings
Filed 2019-08-08 | 191 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc ADR Each(BZUN) | Common Stock | 06684L103 | $10.5M | 211,000 | 53.7% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $2.1M | 7,177 | 10.8% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.1M | 12,108 | 10.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.1M | 6,608 | 5.8% |
| Cisco SYS Inc Com(CSCO) | Common Stock | 17275R102 | $1.1M | 19,281 | 5.4% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $689.0K | 9,474 | 3.5% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $654.0K | 3,323 | 3.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $598.0K | 2,184 | 3.1% |
| Biogen Inc Com(BIIB) | Common Stock | 09062X103 | $415.0K | 1,775 | 2.1% |
| Corcept Therapeutics(CORT) | Common Stock | 218352102 | $134.0K | 12,046 | 0.7% |
| Facebook Inc Com(META) | Common Stock | 30303M102 | $13.0K | 67,371 | 0.1% |
| 58.Com Inc ADR Each(WUBAUSD) | Common Stock | 31680Q104 | $12.3K | 198,060 | 0.1% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $7.7K | 4,064 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $6.1K | 5,647 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $5.7K | 100,442 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Common Stock | 70450Y103 | $5.0K | 43,806 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.8K | 35,913 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.1K | 60,658 | 0.0% |
| Doubleline Income(DSL) | Common Stock | 258622109 | $3.6K | 180,213 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.2K | 14,864 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.9K | 2,669 | 0.0% |
| Illumina Inc Com(ILMN) | Common Stock | 452327109 | $2.9K | 7,851 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.8K | 7,790 | 0.0% |
| iShares TR JP Mor Em Mk ETF(EMB) | ETF | 464288281 | $2.6K | 23,195 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $2.6K | 21,976 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6K | 12,949 | 0.0% |
| iShares(IBB) | ETF | 464287556 | $2.3K | 21,523 | 0.0% |
| Wisdomtree TR Europe Hedged Eq(HEDJ) | ETF | 97717X701 | $2.3K | 34,520 | 0.0% |
| Doubleline(DBL) | Common Stock | 258623107 | $2.3K | 109,157 | 0.0% |
| Wisdomtree Japan ETF(DXJ) | ETF | 97717W851 | $2.3K | 46,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.1K | 18,778 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.1K | 22,418 | 0.0% |
| Sector Spdr Health Care ETF(XLV) | ETF | 81369Y209 | $2.0K | 21,704 | 0.0% |
| Fluidigm Corporation(LAB) | Common Stock | 34385P108 | $1.9K | 158,008 | 0.0% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | ETF | 46138E511 | $1.9K | 132,169 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $1.9K | 20,879 | 0.0% |
| Allergan Plc. Com | Common Stock | G0177J108 | $1.8K | 10,999 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $1.8K | 29,041 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.8K | 10,285 | 0.0% |
| Visa Inc Com CL A(V) | Common Stock | 92826C839 | $1.8K | 10,245 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $1.7K | 8,211 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Common Stock | 855244109 | $1.6K | 18,859 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Common Stock | 88160R101 | $1.6K | 6,991 | 0.0% |
| BlackRock Build Amer(BBN) | Common Stock | 09248X100 | $1.5K | 64,473 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.5K | 19,980 | 0.0% |
| Home Depot Inc Com(HD) | Common Stock | 437076102 | $1.4K | 6,787 | 0.0% |
| Pagseguro Digital(PAGS) | Common Stock | G68707101 | $1.4K | 36,000 | 0.0% |
| Oracle Corp Com(ORCL) | Common Stock | 68389X105 | $1.3K | 23,003 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.3K | 18,709 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $1.3K | 697 | 0.0% |