Q4 2015 Holdings
Filed 2016-02-12 | 971 holdings | $259.0M | 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 | $151.5M | 1,863,613 | 58.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 487,091 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.3M | 92,480 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 551,989 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.1M | 151,580 | 5.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.7M | 132,900 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 49,841 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 105,272 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 37,799 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 35,604 | 0.7% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.5M | 50,000 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 68,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,610 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $866.0K | 31,900 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $859.0K | 21,700 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $746.0K | 24,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $612.0K | 5,845 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $280.0K | 2,973 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $113.7K | 3,522,827 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.6K | 495,254 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $88.0K | 2,300 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $85.4K | 1,844,278 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.7K | 1,245,114 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $66.0K | 4,323,860 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $61.5K | 1,024,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.7K | 589,630 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.0K | 514,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.0K | 1,578,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1K | 63,040 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.0K | 258,999 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.1K | 767,769 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.0K | 797,667 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.7K | 550,293 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.3K | 414,053 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.6K | 617,227 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.0K | 317,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 354,439 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.7K | 675,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 594,912 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $32.9K | 226,717 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.9K | 210,785 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.4K | 408,498 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.7K | 632,750 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7K | 120,512 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.5K | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 339,469 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $21.6K | 289,913 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.6K | 212,870 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $21.6K | 1,007,781 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $21.0K | 87,519 | 0.0% |