Q1 2017 Holdings
Filed 2017-05-09 | 1671 holdings | $427.4M | 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 | $309.4M | 2,869,004 | 72.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.0M | 246,166 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.8M | 128,596 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 113,175 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 369,087 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 82,402 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 164,481 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 14,705 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 9,257 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 54,748 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 61,499 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 74,129 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 45,941 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $811.0K | 13,916 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $739.0K | 7,826 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $569.0K | 6,484 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $527.0K | 6,091 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $383.0K | 4,937 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $298.0K | 3,563 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $275.0K | 2,400 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.2K | 1,207,191 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 9,551 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 303 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $198.0K | 1,496 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $197.6K | 5,027,466 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $189.4K | 3,268,748 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $169.5K | 3,136,607 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $156.2K | 3,177,082 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $152.8K | 2,678,636 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.9K | 555,349 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $110.8K | 940,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.6K | 428,172 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $99.4K | 2,502,671 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $95.6K | 4,027,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $93.1K | 647,923 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.0K | 96,991 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $74.4K | 340,015 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.4K | 1,474,084 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $64.4K | 2,068,451 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.2K | 75,698 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.2K | 437,638 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $58.1K | 466,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.9K | 648,314 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.4K | 1,393,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.9K | 889,429 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.9K | 417,011 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $45.9K | 522,600 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $43.6K | 24,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.3K | 486,971 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.5K | 1,802,970 | 0.0% |