Q3 2017 Holdings
Filed 2017-11-07 | 381 holdings | $77.9M | 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 | $20.8M | 120,243 | 26.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 78,036 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 112,075 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 56,799 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 21,920 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 184,037 | 7.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.5M | 84,134 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 14,510 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $888.0K | 10,300 | 1.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $543.0K | 19,160 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $449.0K | 4,000 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $399.0K | 2,000 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $285.0K | 7,158 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.7K | 233,784 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.2K | 189,131 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $151.1K | 1,356,041 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $140.2K | 2,704,602 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $138.2K | 808,592 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $136.2K | 883,505 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $134.6K | 858,911 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.4K | 134,928 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.6K | 858,711 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $108.0K | 1,482,630 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107.3K | 1,179,764 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $107.1K | 922,591 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $99.5K | 682,480 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $98.9K | 1,003,595 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $92.4K | 3,573,914 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $83.9K | 1,225,423 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $78.0K | 701,182 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.5K | 404,287 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.7K | 690,920 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $68.4K | 325,909 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.3K | 259,936 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.3K | 347,645 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $49.2K | 338,194 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.7K | 792,202 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.0K | 414,072 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $39.4K | 854,906 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.5K | 448,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.0K | 232,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.4K | 190,943 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.7K | 604,521 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $33.9K | 619,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 443,623 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.6K | 727,747 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.6K | 435,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.6K | 128,959 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.7K | 395,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.5K | 444,894 | 0.0% |