Q2 2015 Holdings
Filed 2015-08-14 | 988 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $173.6M | 2,109,580 | 59.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.3M | 85,018 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 503,904 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 490,239 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.7M | 156,460 | 4.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.3M | 255,530 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,277 | 0.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.1M | 45,255 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 38,530 | 0.7% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $2.0M | 50,000 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 102,817 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,357 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $623.0K | 60,533 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $559.0K | 4,088 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $439.0K | 9,200 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 2,351 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $258.0K | 2,149 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $93.1K | 2,730,718 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.2K | 483,200 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $75.8K | 3,319,963 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $74.2K | 1,319,189 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $71.2K | 357,847 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.5K | 615,262 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $60.7K | 531,924 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $58.1K | 2,609,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.7K | 1,690,042 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.8K | 894,616 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $52.6K | 706,509 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.0K | 858,666 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.9K | 491,184 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1K | 359,406 | 0.0% |
| Google Inc | CL A | 38259P508 | $44.8K | 82,894 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.0K | 655,808 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.8K | 405,817 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $43.1K | 116,884 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $40.6K | 344,837 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.4K | 644,736 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $38.9K | 739,378 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $37.2K | 321,795 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.1K | 585,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.8K | 252,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 711,253 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $29.8K | 223,976 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $28.9K | 1,047,897 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $27.4K | 416,087 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $25.9K | 96,453 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $25.7K | 483,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 359,708 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.4K | 131,842 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $23.4K | 1,600,000 | 0.0% |