Q4 2015 Holdings
Filed 2016-02-09 | 55 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 52,394 | 47.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 50,390 | 28.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,614 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 8,490 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 53,585 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 26,240 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 41,460 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 51,668 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 36,676 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 57,794 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 48,561 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 30,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,743 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,828 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.8K | 60,645 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 13,760 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 7,833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 39,179 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 18,195 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 19,795 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.0K | 32,192 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 43,990 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 27,720 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 45,424 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 37,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 42,406 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.8K | 9,765 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,100 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,995 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,074 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 13,190 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 56,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 12,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 16,335 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 35,270 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 21,873 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 36,620 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 12,575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 12,260 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 9,125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $991 | 9,565 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $985 | 14,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $981 | 6,585 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $978 | 7,773 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $969 | 760 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $969 | 8,935 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $959 | 16,370 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $934 | 4,150 | 0.0% |