| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Edmond De Rothschild Holding S.A. | $6.27B | Chambesy, Switzerland | 028-16960 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 13F-NT | 2/14/2017, 11:01 AM | ||||||
| Q3 2016 | 54 | $27.2M | +$8.74M | -$7.27M | +$1.47M | VCR, VDC, GDX, AAPL, GOOGL | 13F-HR | 11/14/2016, 01:12 PM |
| Q2 2016 | 15 | $24.7M | +$5.36M | -$632K | +$4.73M | VDC, GDX, ATVI, GOOGL, AAPL | 13F-HR | 8/10/2016, 11:29 AM |
| Q1 2016 | 15 | $22.5M | +$5.55M | -$117K | +$5.43M | VDC, GDXXXXX, AAPL, ATVI, MA | 13F-HR | 5/12/2016, 05:10 PM |
| Q4 2015 | 20 | $32.1M | +$14.7M | -$6.12M | +$8.57M | SPY, VTWO, VDC, AAPL, ATVI | 13F-HR | 2/16/2016, 11:27 AM |
| Q3 2015 | 24 | $152M | XLE, VFH, AAPL, F, MA | 13F-HR | 11/16/2015, 03:48 PM |