Q2 2016 Holdings
Filed 2016-08-11 | 1069 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $615.0K | 11,074 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 37,447 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 50,289 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 135,285 | 1.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.2M | 174,954 | 1.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.3M | 139,200 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 360,892 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.4M | 129,770 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 77,394 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 95,885 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 78,129 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.2M | 2,354,025 | 67.0% |