Q1 2016 Holdings
Filed 2016-05-11 | 59 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 46,019 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 37,344 | 20.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,599 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 18,115 | 13.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $850.0K | 10,310 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 7,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 36,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 47,708 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 37,220 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 55,409 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,898 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,803 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 47,459 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 28,986 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 41,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 42,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 31,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 15,330 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 29,210 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.3K | 51,488 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.2K | 11,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 16,135 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 40,870 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 16,490 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 22,850 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 41,059 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 22,630 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6K | 37,485 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 54,660 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.5K | 16,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,380 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 11,460 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 19,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,921 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 16,675 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,248 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 26,195 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 16,125 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 10,535 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 42,810 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 27,915 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 20,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 27,605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 9,235 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 6,945 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.0K | 18,215 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $893 | 8,740 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $876 | 8,420 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $862 | 63,782 | 0.0% |