Q2 2018 Holdings
Filed 2018-08-09 | 95 holdings | $7.9M | 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 | $4.1M | 22,240 | 52.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,524 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.0K | 10,675 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $879.0K | 3,028 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 1,500 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 9,376 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 12,834 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $14.2K | 178,091 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 123,723 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 73,460 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 92,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 56,637 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0K | 170,172 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 128,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 87,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,640 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 17,160 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.3K | 98,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 21,104 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,843 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.0K | 42,860 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,177 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.9K | 7,503 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 7,921 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 21,160 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 30,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 19,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,914 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,181 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 24,686 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.4K | 15,421 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,059 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 5,560 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 13,109 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 12,148 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,914 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 7,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,358 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 33,318 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 11,445 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 15,599 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 11,975 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 12,385 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 8,479 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 6,758 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 6,803 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 12,249 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,981 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,699 | 0.0% |