Q1 2019 Holdings
Filed 2019-05-02 | 327 holdings | $88.6M | 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 | $52.5M | 287,770 | 59.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 27,888 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 30,102 | 8.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.3M | 49,470 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 71,744 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,100 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 37,870 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 22,421 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 2,350 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.5K | 296,198 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 5,347 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $310.0K | 15,500 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $260.0K | 915 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $244.2K | 1,992,770 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229.9K | 1,210,656 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $224.9K | 2,670,694 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.6K | 171,335 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $195.1K | 166,307 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $191.6K | 1,370,651 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $191.6K | 2,795,247 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $186.3K | 896,442 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $177.2K | 1,759,817 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $154.3K | 1,197,029 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.6K | 448,037 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $118.9K | 713,193 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.7K | 759,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.5K | 971,023 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.3K | 385,399 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.5K | 476,517 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $79.9K | 719,334 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.9K | 233,616 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $54.1K | 229,694 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $50.3K | 401,178 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.1K | 296,170 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.3K | 327,869 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.3K | 876,159 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.4K | 407,279 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.3K | 185,531 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $32.4K | 592,181 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $32.2K | 941,696 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.5K | 198,958 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.5K | 378,921 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.2K | 634,788 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $26.2K | 501,062 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.1K | 702,476 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.8K | 253,584 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.5K | 133,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.5K | 65,970 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $23.4K | 1,088,955 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.3K | 808,837 | 0.0% |