Q3 2014 Holdings
Filed 2014-10-15 | 23 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $7.0M | 100,904 | 94.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $89.0K | 1,000 | 1.2% |
| Taiwan Semiconductor MFG Co SP(TSM) | ADR | 874039100 | $40.8K | 2,023,968 | 0.6% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $34.7K | 826,045 | 0.5% |
| Asml Holding N V Holding N V N(ASML) | COM | N07059210 | $32.0K | 323,415 | 0.4% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $30.3K | 297,684 | 0.4% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $27.3K | 574,084 | 0.4% |
| Grifols SA(GRFS) | ADR | 398438408 | $26.0K | 739,672 | 0.4% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $25.8K | 454,902 | 0.4% |
| Delphi Automotive PLC | COM | G27823106 | $13.9K | 226,589 | 0.2% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $7.9K | 21,981 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.8K | 81,791 | 0.1% |
| Priceline | COM | 741503403 | $6.2K | 5,391 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $6.2K | 82,696 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.1K | 78,394 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $5.9K | 139,159 | 0.1% |
| Keurig Green Mountain Inc. | COM | 49271M100 | $5.2K | 39,815 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.4K | 44,157 | 0.1% |
| Workday Inc.(WDAY) | COM | 98138H101 | $4.2K | 51,061 | 0.1% |
| Athena Health | COM | 04685W103 | $3.9K | 29,822 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $3.9K | 6,673 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $3.5K | 62,495 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.6K | 4,509 | 0.0% |