Q2 2017 Holdings
Filed 2017-08-09 | 699 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.9M | 1,056,426 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 846,005 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0M | 2,003,892 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2M | 74,412 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 379,172 | 5.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.1M | 128,775 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 11,116 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 26,043 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 86,791 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 10,563 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 98,731 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 35,238 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 20,071 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 26,212 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 187,970 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 139,237 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,361 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $669.0K | 35,643 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $554.0K | 22,154 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 2,942 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $387.0K | 133,324 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $378.0K | 4,162 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $352.0K | 5,583 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.0K | 9,171 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $308.0K | 16,893 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.9K | 266,434 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $254.4K | 14,300,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.0K | 2,669,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $174.6K | 1,212,413 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $146.4K | 969,384 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.3K | 653,967 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $108.5K | 6,821,962 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $106.0K | 898,539 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $93.4K | 1,253,967 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.0K | 90,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.4K | 83,241 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $75.5K | 548,289 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.7K | 552,791 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.3K | 194,279 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $63.6K | 34,007 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.0K | 1,369,626 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $60.8K | 934,331 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $57.7K | 1,058,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $57.5K | 1,283,114 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.4K | 384,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.3K | 433,512 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.3K | 1,283,110 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53.0K | 366,807 | 0.0% |
| HSBC Hldgs PLC | DBCV 5.625%12/3 | 404280AR0 | $51.2K | 500,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.9K | 1,348,700 | 0.0% |