Q3 2015 Holdings
Filed 2015-11-12 | 917 holdings | $162.6M | 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 | $73.3M | 1,243,672 | 45.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.9M | 81,969 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 433,771 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 503,030 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 140,537 | 7.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.7M | 114,800 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 47,025 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 30,035 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 105,465 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 37,799 | 1.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.7M | 50,000 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $634.0K | 16,900 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $448.0K | 4,256 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 2,297 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.8K | 511,042 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $73.0K | 2,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $69.1K | 1,103,959 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.1K | 1,210,222 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $61.4K | 2,354,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.0K | 528,172 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.3K | 492,293 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.1K | 1,499,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.3K | 761,979 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.5K | 729,989 | 0.0% |
| Google Inc | CL A | 38259P508 | $40.6K | 63,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 353,318 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.8K | 307,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4K | 522,501 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.3K | 402,624 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.5K | 520,273 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.7K | 638,390 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.4K | 271,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 603,933 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $25.4K | 203,536 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 207,994 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1K | 130,382 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $25.1K | 1,494,178 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $21.9K | 953,824 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $21.7K | 2,199,680 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.3K | 199,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 345,454 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $21.0K | 69,384 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.7K | 546,117 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.7K | 150,803 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $19.7K | 308,342 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $19.7K | 403,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $18.6K | 74,829 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.5K | 359,326 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.1K | 160,547 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $16.2K | 1,430,000 | 0.0% |