Q4 2015 Holdings
Filed 2016-01-22 | 26 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $29.9M | 368,228 | 90.6% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $2.8M | 30,220 | 8.6% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $35.6K | 613,174 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $35.3K | 324,861 | 0.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $33.3K | 633,945 | 0.1% |
| Taiwan Semiconductor MFG Co SP(TSM) | ADR | 874039100 | $32.7K | 1,435,848 | 0.1% |
| Grifols SA(GRFS) | ADR | 398438408 | $31.2K | 963,183 | 0.1% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $22.2K | 478,973 | 0.1% |
| Asml Holding N V Holding N V N(ASML) | COM | N07059210 | $19.2K | 216,625 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $18.5K | 215,905 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $12.2K | 174,265 | 0.0% |
| Priceline | COM | 741503403 | $6.0K | 4,720 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.6K | 47,529 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.9K | 5,046 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 29,926 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 4,933 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $3.3K | 6,121 | 0.0% |
| Athena Health | COM | 04685W103 | $3.2K | 19,898 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.1K | 29,303 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.7K | 14,074 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $2.7K | 33,337 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.9K | 26,678 | 0.0% |
| Keurig Green Mountain Inc. | COM | 49271M100 | $1.6K | 17,242 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.4K | 1,790 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $1.2K | 5,399 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 25,495 | 0.0% |