Q2 2019 Holdings
Filed 2019-08-07 | 332 holdings | $199.8M | 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 | $157.1M | 927,225 | 78.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 27,744 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 31,958 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 49,470 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 74,922 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 64,498 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 9,287 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,000 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,421 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,661 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.8K | 296,686 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.0K | 1,800 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $267.0K | 15,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.3K | 1,992,356 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.2K | 1,214,552 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $228.1K | 2,716,513 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203.8K | 2,843,536 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $202.8K | 1,787,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.7K | 1,447,896 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.8K | 176,195 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $186.0K | 172,115 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $169.4K | 977,379 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $162.5K | 1,247,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.6K | 1,020,021 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $134.9K | 699,115 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.9K | 685,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.4K | 461,750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $89.6K | 641,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.8K | 364,052 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.2K | 225,547 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $59.8K | 226,211 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $57.4K | 3,919,851 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.1K | 188,097 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $51.1K | 394,381 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.8K | 306,632 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $43.6K | 355,058 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.4K | 853,456 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.5K | 195,621 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.1K | 201,125 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.6K | 363,059 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $33.5K | 948,470 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $33.2K | 607,873 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.9K | 196,773 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.8K | 625,256 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $26.4K | 499,857 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.4K | 250,906 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.5K | 183,726 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.4K | 617,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.2K | 288,985 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.8K | 64,887 | 0.0% |