Q1 2017 Holdings
Filed 2017-05-01 | 170 holdings | $143.2M | 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 | $85.9M | 796,328 | 60.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.0M | 84,133 | 16.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.4M | 164,485 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 80,825 | 3.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.1M | 192,887 | 2.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.4M | 81,500 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 14,300 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $744.7K | 8,379,106 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $606.0K | 837 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $461.2K | 3,140,888 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $428.5K | 3,418,975 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $410.2K | 2,888,006 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407.5K | 491,269 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $354.1K | 5,918,847 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $341.8K | 3,027,193 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.5K | 1,950,049 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $295.8K | 5,314,670 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $271.3K | 3,994,431 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $268.0K | 302,286 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $263.7K | 2,810,903 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $258.0K | 7,505 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $201.9K | 2,684,760 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $189.3K | 106,364 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $105.0K | 1,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $66.7K | 2,032,383 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41.4K | 240,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.9K | 243,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6K | 317,773 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $35.7K | 4,146,716 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.8K | 263,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.0K | 758,711 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.9K | 108,596 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.4K | 154,754 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.1K | 348,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 335,601 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.0K | 114,800 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $19.7K | 309,169 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $18.5K | 360,808 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.4K | 137,568 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0K | 252,670 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.8K | 121,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8K | 304,335 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.7K | 365,238 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.2K | 207,653 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.9K | 437,818 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.3K | 98,465 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.2K | 148,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 285,988 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.1K | 143,995 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.0K | 555,458 | 0.0% |