Q2 2015 Holdings
Filed 2015-07-15 | 24 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $24.4M | 296,919 | 71.9% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $9.2M | 113,363 | 27.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $52.5K | 804,405 | 0.2% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $35.0K | 481,473 | 0.1% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $34.6K | 632,118 | 0.1% |
| Grifols SA(GRFS) | ADR | 398438408 | $31.6K | 1,020,618 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $31.5K | 275,999 | 0.1% |
| Asml Holding N V Holding N V N(ASML) | COM | N07059210 | $30.3K | 290,609 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $29.5K | 342,208 | 0.1% |
| Taiwan Semiconductor MFG Co SP(TSM) | ADR | 874039100 | $26.9K | 1,186,209 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $24.5K | 288,038 | 0.1% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $11.6K | 22,713 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.9K | 95,717 | 0.0% |
| Priceline | COM | 741503403 | $7.9K | 6,890 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.7K | 98,415 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $6.8K | 88,492 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7K | 15,524 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 55,192 | 0.0% |
| Athena Health | COM | 04685W103 | $5.9K | 51,469 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $5.3K | 25,753 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.1K | 9,532 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2K | 33,392 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.7K | 7,191 | 0.0% |
| Keurig Green Mountain Inc. | COM | 49271M100 | $2.4K | 31,293 | 0.0% |