Q3 2017 Holdings
Filed 2017-11-08 | 1640 holdings | $315.7M | 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 | $141.0M | 816,356 | 44.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.1M | 292,396 | 13.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.6M | 193,667 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 111,005 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 494,184 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 62,150 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 98,056 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 17,532 | 2.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.4M | 184,630 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 21,779 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 75,528 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 99,238 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 77,585 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 86,449 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 42,650 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 14,752 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 7,586 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $963.0K | 10,351 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $742.0K | 7,389 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 4,314 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $271.5K | 1,177,036 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237.8K | 940,345 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $235.9K | 5,433,498 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $235.2K | 30,201 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,512 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.0K | 3,049 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $193.6K | 3,016,908 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.8K | 484,884 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $119.9K | 1,968,436 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $108.7K | 2,494,057 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $104.4K | 1,812,207 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.6K | 107,839 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $102.3K | 664,423 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $94.7K | 555,279 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $87.4K | 3,380,425 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $86.8K | 1,589,510 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.8K | 728,135 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $79.3K | 326,829 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.9K | 80,018 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $68.3K | 469,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.3K | 714,952 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.5K | 1,176,053 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.6K | 443,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9K | 684,498 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $49.4K | 26,974 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $48.3K | 565 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.7K | 444,212 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.0K | 1,734,900 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $43.1K | 787,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.1K | 1,018,718 | 0.0% |