Q3 2015 Holdings
Filed 2015-11-10 | 67 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 66,814 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 65,375 | 22.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,804 | 21.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 26,130 | 17.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $612.0K | 7,617 | 3.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 69,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 10,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 51,285 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 40,907 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 35,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 69,858 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 53,460 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 40,810 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 13,483 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 38,768 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 51,695 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 15,915 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 17,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 49,509 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 15,395 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.7K | 44,692 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 56,890 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5K | 19,132 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 80,570 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 23,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,710 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 63,349 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 61,076 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 21,620 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,935 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 21,995 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 4,770 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 30,670 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.2K | 13,280 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.1K | 32,445 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.0K | 26,253 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 18,502 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 11,085 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 18,370 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 58,810 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7K | 61,410 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 35,130 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 2,608 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 2,718 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 11,180 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 29,173 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.5K | 52,135 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 7,145 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 13,525 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 11,603 | 0.0% |