Q3 2015 Holdings
Filed 2015-10-02 | 25 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $22.7M | 385,420 | 80.3% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $5.3M | 64,580 | 18.8% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $34.9K | 643,323 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $33.9K | 339,730 | 0.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $33.5K | 662,159 | 0.1% |
| Grifols SA(GRFS) | ADR | 398438408 | $31.7K | 1,041,284 | 0.1% |
| Taiwan Semiconductor MFG Co SP(TSM) | ADR | 874039100 | $31.2K | 1,502,572 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $22.9K | 300,611 | 0.1% |
| Asml Holding N V Holding N V N(ASML) | COM | N07059210 | $19.9K | 226,529 | 0.1% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $15.9K | 251,155 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $12.5K | 181,458 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 65,165 | 0.0% |
| Priceline | COM | 741503403 | $4.9K | 3,952 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.6K | 5,579 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $3.5K | 50,504 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 30,726 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $3.0K | 6,415 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $2.8K | 14,715 | 0.0% |
| Athena Health | COM | 04685W103 | $2.8K | 20,681 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 5,175 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.9K | 27,970 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 16,624 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 26,727 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.2K | 2,034 | 0.0% |
| Keurig Green Mountain Inc. | COM | 49271M100 | $929 | 17,821 | 0.0% |