Q2 2017 Holdings
Filed 2017-08-14 | 1720 holdings | $502.3M | 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 | $365.5M | 2,593,731 | 72.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.9M | 253,531 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.7M | 143,017 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 108,356 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 423,401 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 37,674 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 73,644 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 18,162 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 13,581 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 132,886 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 68,428 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 65,774 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 85,438 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 31,522 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 45,134 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 10,816 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $567.0K | 5,673 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $420.3K | 8,051 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 4,497 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $284.0K | 3,271 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284.0K | 1,278,901 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $215.6K | 5,216,640 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,488 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $192.2K | 3,155,748 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $173.8K | 3,136,607 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $150.8K | 2,579,036 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $148.5K | 2,756,919 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.5K | 490,049 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.2K | 424,346 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $99.3K | 2,432,106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99.0K | 687,538 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $93.4K | 1,718,310 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.1K | 95,079 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90.7K | 827,935 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $86.0K | 3,485,906 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $85.4K | 284,039 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $78.4K | 336,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76.1K | 503,844 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.3K | 76,691 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $67.2K | 422 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $65.3K | 1,664,686 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.8K | 1,613,560 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $59.7K | 522,435 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $59.7K | 459,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.1K | 646,205 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.6K | 953,862 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.1K | 1,060,684 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.9K | 419,326 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $46.3K | 24,759 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.5K | 1,874,633 | 0.0% |