Q2 2016 Holdings
Filed 2016-08-09 | 58 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 45,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 6,740 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 23,695 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $753.0K | 9,680 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 13,464 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,533 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,800 | 29.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 28,134 | 33.7% |