Q1 2015 Holdings
Filed 2015-05-14 | 966 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.7M | 1,473,769 | 52.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0M | 85,232 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 546,724 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.9M | 187,379 | 5.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10.5M | 350,730 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 174,529 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,077 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 114,230 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 35,806 | 0.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.8M | 44,255 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $961.0K | 86,492 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $834.0K | 11,957 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $494.0K | 12,500 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $474.0K | 3,804 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.0K | 2,351 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $209.0K | 2,004 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.5K | 504,820 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $92.1K | 441,923 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $71.7K | 1,317,584 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $67.9K | 2,307,964 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.3K | 604,051 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $60.8K | 839,128 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $60.8K | 2,069,126 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.3K | 517,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.8K | 1,432,305 | 0.0% |
| Google Inc | CL A | 38259P508 | $48.1K | 86,746 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.2K | 545,838 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.1K | 719,889 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.4K | 452,881 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.1K | 798,069 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $44.2K | 349,198 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $42.1K | 765,095 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $41.0K | 35,241 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.6K | 651,412 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.6K | 334,486 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 305,457 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $35.0K | 101,930 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.0K | 260,335 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9K | 167,998 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.7K | 411,253 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $33.3K | 1,123,814 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.0K | 547,490 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $31.4K | 247,291 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $28.0K | 437,091 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.7K | 581,479 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $26.0K | 276,200 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $25.5K | 445,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 610,759 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $23.0K | 1,706,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.9K | 290,420 | 0.0% |