Q2 2018 Holdings
Filed 2018-08-09 | 353 holdings | $68.2M | 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 | $30.4M | 163,730 | 44.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 40,379 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 80,500 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 21,947 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 133,563 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 56,420 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $438.0K | 2,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.6K | 215,677 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 1,600 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $308.0K | 3,000 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $260.0K | 7,900 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.0K | 5,600 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $229.7K | 2,882,164 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.7K | 1,898,829 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.0K | 182,436 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.6K | 152,003 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $169.2K | 1,079,957 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $146.9K | 746,495 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $146.2K | 2,255,971 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.1K | 1,204,386 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $143.1K | 1,679,617 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $141.7K | 1,133,275 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $136.4K | 701,922 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $119.0K | 643,070 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.2K | 793,972 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.1K | 372,823 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.9K | 494,540 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84.4K | 805,118 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.8K | 341,597 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $83.7K | 1,102,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.1K | 791,689 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.7K | 307,675 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $59.1K | 744,582 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.0K | 1,009,711 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.9K | 374,509 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $53.7K | 449,095 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $45.6K | 462,050 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.5K | 226,534 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $44.0K | 225,580 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $43.3K | 801,740 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.8K | 941,918 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $38.0K | 1,428,756 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.0K | 442,603 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $32.0K | 1,416,925 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.8K | 139,717 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.8K | 660,228 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $28.5K | 538,142 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.9K | 991,118 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.1K | 214,724 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.7K | 440,476 | 0.0% |