Q1 2018 Holdings
Filed 2018-05-10 | 1990 holdings | $835.0M | 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 | $535.2M | 2,916,252 | 64.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.9M | 332,813 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $63.8M | 295,448 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0M | 792,049 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.6M | 126,005 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.2M | 129,376 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 45,098 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.0M | 256,924 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 25,380 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 28,417 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 72,148 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 88,163 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 40,608 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 186,226 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 44,945 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 21,832 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 64,600 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 81,459 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 10,051 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 30,982 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $951.0K | 11,722 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $710.0K | 9,118 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $689.0K | 15,150 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $537.0K | 828 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $518.0K | 3,195 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $341.0K | 10,216 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301.5K | 1,136,193 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $288.0K | 57,630 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $268.8K | 1,110,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.5K | 184,854 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $259.2K | 5,857,198 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $216.0K | 3,306 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.1K | 3,111 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $176.9K | 4,770,402 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $173.3K | 2,630,708 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $147.5K | 8,873,633 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $144.3K | 1,646,695 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $134.2K | 6,844,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.8K | 122,245 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $113.5K | 2,416,636 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.4K | 427,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.4K | 1,220,763 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $105.0K | 1,736,507 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.0K | 1,591,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.7K | 842,922 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $91.8K | 547,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.1K | 686,297 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $79.2K | 335,889 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $77.9K | 2,639,349 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $75.7K | 339,304 | 0.0% |