Q4 2014 Holdings
Filed 2015-01-12 | 23 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $11.5M | 110,806 | 64.8% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $6.0M | 81,855 | 33.5% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $44.9K | 804,875 | 0.3% |
| Asml Holding N V Holding N V N(ASML) | COM | N07059210 | $34.0K | 315,178 | 0.2% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $32.7K | 717,941 | 0.2% |
| Taiwan Semiconductor MFG Co SP(TSM) | ADR | 874039100 | $32.1K | 1,435,011 | 0.2% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $30.4K | 718,828 | 0.2% |
| Grifols SA(GRFS) | ADR | 398438408 | $25.2K | 742,227 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $16.1K | 221,808 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $12.4K | 145,485 | 0.1% |
| Priceline | COM | 741503403 | $9.9K | 8,709 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 84,139 | 0.1% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $9.2K | 22,468 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.4K | 97,263 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $7.6K | 102,393 | 0.0% |
| Athena Health | COM | 04685W103 | $7.4K | 50,978 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.0K | 81,403 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $6.8K | 83,291 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $4.7K | 94,606 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.7K | 8,815 | 0.0% |
| Keurig Green Mountain Inc. | COM | 49271M100 | $4.1K | 31,053 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.7K | 7,103 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6K | 32,886 | 0.0% |