Q2 2018 Holdings
Filed 2018-08-10 | 510 holdings | $208.4M | 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 | $43.1M | 232,057 | 20.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.4M | 108,188 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 426,605 | 8.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 337,308 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 168,171 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 48,510 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 134,568 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 31,230 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 19,155 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 24,860 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 39,316 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 13,928 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 44,810 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 115,423 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 35,940 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 26,907 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 32,825 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 30,426 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 26,804 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,319 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,879 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 22,715 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,548 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $781.0K | 9,685 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $637.0K | 42,521 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $607.0K | 13,565 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $462.0K | 11,536 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $271.0K | 4,948 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $255.0K | 3,381 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $227.2K | 2,128,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225.0K | 829,451 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $217.0K | 8,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.9K | 620,628 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104.6K | 744,841 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $94.8K | 1,323,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.7K | 950,448 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.0K | 48,243 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.6K | 337,641 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.0K | 227,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.7K | 459,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.5K | 46,485 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $49.5K | 325,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.8K | 378,048 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.5K | 544,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.7K | 400,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.8K | 209,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.6K | 354,357 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.9K | 285,873 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.4K | 853,222 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.5K | 321,820 | 0.0% |