Q4 2018 Holdings
Filed 2019-01-31 | 332 holdings | $65.2M | 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 | $31.0M | 226,200 | 47.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 81,540 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 31,124 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 22,710 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 78,464 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 13,000 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 31,920 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $578.0K | 14,428 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $487.4K | 3,159,757 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 2,050 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $334.0K | 3,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.8K | 197,575 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $214.1K | 1,937,860 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.3K | 1,184,420 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $197.6K | 2,664,627 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.2K | 173,396 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.9K | 164,976 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.9K | 1,293,393 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $159.8K | 838,493 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $159.1K | 2,673,641 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $145.7K | 1,703,117 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $121.3K | 1,139,540 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.5K | 753,781 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $95.9K | 731,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.7K | 882,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1K | 564,538 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.0K | 340,006 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.0K | 305,205 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $71.8K | 654,448 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.8K | 258,146 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $46.2K | 414,007 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.5K | 225,241 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $42.2K | 659,213 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $40.4K | 392,079 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.7K | 293,046 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.9K | 822,617 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.8K | 208,357 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $34.8K | 1,462,175 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.9K | 580,051 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.7K | 684,777 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.0K | 410,262 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.1K | 977,571 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $24.0K | 513,445 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $22.0K | 1,145,421 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $21.8K | 650,815 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.7K | 129,746 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.6K | 275,968 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.3K | 723,745 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.6K | 161,301 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $18.9K | 359,326 | 0.0% |