Q1 2015 Holdings
Filed 2015-04-17 | 25 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $24.0M | 288,636 | 73.5% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $8.3M | 112,295 | 25.4% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $52.0K | 811,669 | 0.2% |
| Grifols SA(GRFS) | ADR | 398438408 | $32.5K | 989,936 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $28.6K | 342,563 | 0.1% |
| Asml Holding N V Holding N V N(ASML) | COM | N07059210 | $28.2K | 278,864 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $27.9K | 266,985 | 0.1% |
| Taiwan Semiconductor MFG Co SP(TSM) | ADR | 874039100 | $27.1K | 1,152,225 | 0.1% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $26.7K | 500,586 | 0.1% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $22.7K | 387,911 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $22.0K | 276,222 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $16.0K | 125,770 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $10.1K | 22,479 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.2K | 94,788 | 0.0% |
| Priceline | COM | 741503403 | $7.9K | 6,814 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.9K | 97,490 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 54,507 | 0.0% |
| Athena Health | COM | 04685W103 | $6.1K | 51,098 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $5.9K | 85,241 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7K | 15,367 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.9K | 8,841 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 32,962 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.9K | 7,115 | 0.0% |
| Keurig Green Mountain Inc. | COM | 49271M100 | $3.5K | 31,126 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $3.5K | 40,879 | 0.0% |