Q2 2018 Holdings
Filed 2018-08-14 | 2197 holdings | $850.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $518.6M | 2,794,970 | 60.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.0M | 338,072 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.5M | 301,533 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.3M | 1,031,003 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.5M | 109,529 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.0M | 113,243 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 204,393 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 29,709 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 38,553 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 26,829 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 83,460 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 48,861 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 186,185 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.6M | 329,144 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.8M | 69,300 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 30,994 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9M | 108,004 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 26,503 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 11,646 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 36,140 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 47,493 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 41,724 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 16,720 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $768.5K | 13,640 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $717.0K | 9,202 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $601.0K | 10,216 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $394.0K | 3,242 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $367.0K | 10,039 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.1K | 1,139,673 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $279.7K | 1,121,142 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $264.0K | 64,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.1K | 148,283 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $249.1K | 5,805,598 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $222.0K | 3,337 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $212.0K | 5,433 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $177.3K | 4,818,533 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $172.0K | 13,201 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $167.8K | 2,648,308 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.6K | 1,257,557 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $148.5K | 1,568,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.1K | 1,410,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.8K | 445,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $112.4K | 607,056 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $111.9K | 27,791 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.0K | 273,176 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.9K | 94,661 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $105.3K | 1,684,007 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.9K | 353,860 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $85.8K | 5,043,564 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.4K | 485,690 | 0.0% |