Q4 2017 Holdings
Filed 2018-02-12 | 1765 holdings | $745.0M | 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 | $517.7M | 3,002,647 | 69.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.5M | 273,566 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.2M | 275,188 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.8M | 102,624 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 588,952 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 110,683 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 48,826 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 23,878 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.7M | 215,530 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 19,442 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 82,438 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 35,275 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 97,967 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 75,639 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 43,350 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 86,171 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 23,208 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 9,523 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,381 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 9,095 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $744.0K | 18,642 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $468.0K | 658 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 4,107 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293.6K | 1,197,108 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279.1K | 1,037,950 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $275.0K | 2,861 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 1,492 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $262.8K | 5,857,198 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $241.0K | 4,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.8K | 204,160 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $202.6K | 3,066,108 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $159.9K | 906,371 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.8K | 141,215 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.7K | 538,614 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $138.8K | 4,670,483 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $122.4K | 1,301,818 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $121.0K | 4,333,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $116.8K | 690,167 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $113.8K | 329,816 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $110.1K | 2,399,142 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $106.2K | 1,736,507 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $103.3K | 1,601,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.4K | 455,229 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $98.4K | 420,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.2K | 918,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.3K | 836,129 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $95.2K | 2,297,171 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $92.1K | 475,943 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $80.1K | 311,933 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.8K | 1,331,853 | 0.0% |