Q2 2017 Holdings
Filed 2017-08-09 | 385 holdings | $60.2M | 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 | $16.4M | 116,523 | 27.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0M | 77,576 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 111,975 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 23,940 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 127,046 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 23,752 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 14,670 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 13,300 | 1.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $812.0K | 29,660 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $775.0K | 4,000 | 1.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $502.0K | 18,400 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $403.0K | 4,000 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $294.0K | 6,000 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $275.0K | 8,790 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.5K | 188,504 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.7K | 194,369 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $147.2K | 2,494,722 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $143.2K | 1,240,131 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $136.8K | 950,151 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $130.8K | 1,230,907 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $121.6K | 805,447 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.0K | 750,592 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.9K | 120,930 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.4K | 811,551 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $103.8K | 1,190,619 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $97.1K | 1,310,130 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $95.9K | 785,741 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $86.2K | 3,495,161 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $85.0K | 654,237 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $83.8K | 1,290,710 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $77.5K | 724,764 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.6K | 387,592 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.2K | 273,706 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.5K | 655,919 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $54.1K | 259,635 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.6K | 623,620 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $50.6K | 599,988 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.1K | 376,165 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $49.5K | 359,867 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $46.2K | 1,080,763 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.1K | 687,777 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $37.6K | 245,357 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.3K | 663,418 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.7K | 176,278 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $30.4K | 584,306 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.8K | 329,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 425,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.2K | 454,844 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.3K | 425,578 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.0K | 627,278 | 0.0% |