Q4 2016 Holdings
Filed 2017-02-06 | 166 holdings | $120.3M | 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 | $64.4M | 733,290 | 53.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 88,644 | 20.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3M | 185,224 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 80,825 | 4.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 94,676 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 14,300 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,527 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $593.4K | 7,605,399 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $385.3K | 2,873,530 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $361.7K | 3,085,714 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.3K | 440,894 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327.1K | 5,503,323 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $307.7K | 2,674,248 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $262.3K | 3,662,254 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $262.0K | 4,754,739 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $261.2K | 4,661,133 | 0.2% |
| L Brands Inc | COM | 501797104 | $245.2K | 3,724,876 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $243.2K | 3,082,560 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $236.0K | 8,184 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $231.3K | 2,509,899 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $211.1K | 281,551 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $162.1K | 1,771,417 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $159.5K | 2,627,962 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $64.3K | 2,236,002 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0K | 243,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.6K | 317,773 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.2K | 220,434 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.0K | 302,594 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $28.4K | 3,790,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1K | 177,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 758,711 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.9K | 163,323 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22.8K | 108,596 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5K | 348,200 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.8K | 116,204 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.2K | 121,728 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $14.5K | 325,505 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.1K | 250,018 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.6K | 126,132 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.4K | 362,501 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.0K | 148,885 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 216,230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 143,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 13,111 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.4K | 94,972 | 0.0% |
| Tesaro Inc | COM | 881569107 | $10.0K | 74,612 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9K | 105,728 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.9K | 273,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 186,169 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.2K | 213,791 | 0.0% |