Q1 2017 Holdings
Filed 2017-05-15 | 39 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $478.4M | 4,436,917 | 62.1% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $286.1M | 2,198,933 | 37.2% |
| Facebook(META) | Common Stocks | 30303M102 | $540.5K | 3,804,867 | 0.1% |
| Alphabet CL A(GOOGL) | Common Stocks | 02079K305 | $414.2K | 488,549 | 0.1% |
| Visa(V) | Common Stocks | 92826C839 | $358.0K | 4,028,902 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $315.8K | 3,218,754 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $281.3K | 9,807,843 | 0.0% |
| Monster Beverage(MNST) | Common Stocks | 61174X109 | $273.0K | 5,912,451 | 0.0% |
| Priceline Group | Common Stocks | 741503403 | $266.5K | 149,745 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $236.0K | 609,043 | 0.0% |
| Zoetis(ZTS) | Common Stocks | 98978V103 | $235.6K | 4,413,812 | 0.0% |
| Newell Brands(NWL) | Common Stocks | 651229106 | $218.3K | 4,627,571 | 0.0% |
| Electronic Arts(EA) | Common Stocks | 285512109 | $208.3K | 2,326,383 | 0.0% |
| Shire | ADR | 82481R106 | $184.4K | 1,058,195 | 0.0% |
| Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | $179.6K | 751,909 | 0.0% |
| Celgene(CELG) | Common Stocks | 151020104 | $175.7K | 1,411,816 | 0.0% |
| Charles Schwab(SCHW) | Common Stocks | 808513105 | $175.7K | 4,304,139 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stocks | 82968B103 | $140.5K | 27,287,380 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $138.5K | 844,974 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $123.3K | 1,639,366 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $122.9K | 1,013,916 | 0.0% |
| FleetCor Technologies(FLT1EUR) | Common Stocks | 339041105 | $116.6K | 770,220 | 0.0% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $104.7K | 1,022,960 | 0.0% |
| Wynn Resorts(WYNN) | Common Stocks | 983134107 | $96.2K | 839,472 | 0.0% |
| NXP Semiconductors(NXPI) | Non-US Prime Listing | N6596X109 | $94.0K | 908,000 | 0.0% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $91.0K | 1,557,881 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $89.5K | 1,140,076 | 0.0% |
| Paypal Holdings(PYPL) | Common Stocks | 70450Y103 | $59.4K | 1,380,075 | 0.0% |
| Alphabet(GOOG) | Common Stocks | 02079K107 | $48.4K | 58,301 | 0.0% |
| NetEase(NTES) | ADR | 64110W102 | $21.0K | 73,855 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stocks | 46120E602 | $16.6K | 21,681 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $11.3K | 848,870 | 0.0% |
| New Oriental Education | ADR | 647581107 | $10.9K | 180,440 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $9.0K | 203,735 | 0.0% |
| BlackRock(BLKCHF) | Common Stocks | 09247X101 | $2.7K | 6,989 | 0.0% |
| Lamar Advertising(LAMR) | Common Stocks | 512816109 | $1.9K | 25,475 | 0.0% |
| Synchrony Financial(SYF) | Common Stocks | 87165B103 | $844 | 24,600 | 0.0% |
| Invesco(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $736 | 24,000 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $341 | 2,993 | 0.0% |