Q4 2017 Holdings
Filed 2018-02-09 | 349 holdings | $67.5M | 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 | $20.5M | 118,958 | 30.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 61,055 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 85,726 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 21,829 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 117,190 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 22,242 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 10,320 | 3.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.1M | 79,000 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $968.0K | 10,300 | 1.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $545.0K | 19,160 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $457.0K | 2,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $419.0K | 4,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $419.0K | 16,900 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $332.0K | 6,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.7K | 244,278 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $192.9K | 3,084,360 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.8K | 176,376 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $177.7K | 1,481,878 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.0K | 629,426 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $160.5K | 932,719 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.8K | 151,746 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $143.9K | 1,907,855 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $142.3K | 1,549,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.2K | 1,010,386 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $138.8K | 1,088,391 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $138.6K | 819,118 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $136.3K | 1,102,614 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $132.8K | 752,783 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $104.5K | 3,742,663 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $95.9K | 892,003 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $93.9K | 1,299,169 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $92.1K | 391,331 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.4K | 704,894 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $79.4K | 760,506 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.5K | 376,499 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $71.2K | 600,160 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.2K | 313,674 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $67.3K | 431,858 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.4K | 367,562 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.4K | 913,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 549,042 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $41.0K | 216,403 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $41.0K | 690,607 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $40.5K | 436,606 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $40.4K | 827,563 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.6K | 135,660 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.0K | 211,239 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.1K | 423,306 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.2K | 619,104 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.4K | 257,763 | 0.0% |