Q2 2017 Holdings
Filed 2017-08-02 | 170 holdings | $182.2M | 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 | $115.5M | 819,615 | 63.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.7M | 65,375 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 171,047 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 381,472 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 103,781 | 5.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.5M | 241,505 | 1.9% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $2.7M | 54,000 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.6M | 96,600 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $833.8K | 8,891,064 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $610.0K | 6,085 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $506.8K | 3,304,035 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $491.7K | 3,704,233 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.5K | 525,452 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $477.0K | 837 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $424.5K | 2,811,388 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $390.5K | 5,839,018 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $379.0K | 2,172,238 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $334.1K | 2,844,258 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $323.2K | 5,833,603 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $315.9K | 3,156,258 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $300.7K | 4,248,819 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $286.5K | 295,921 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $195.1K | 104,311 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $194.0K | 6,941 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $128.7K | 1,479,557 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $82.0K | 1,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $74.5K | 2,131,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8K | 954,481 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.4K | 864,125 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.8K | 1,037,745 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $44.8K | 250,541 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $43.1K | 4,804,503 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.6K | 574,224 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $41.6K | 1,243,221 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.4K | 207,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9K | 286,147 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.2K | 806,708 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.0K | 98,790 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.9K | 184,063 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $20.9K | 223,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8K | 115,228 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 570,202 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.3K | 105,048 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.3K | 203,544 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.2K | 96,878 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.6K | 123,724 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.9K | 267,012 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.8K | 113,427 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 208,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 13,054 | 0.0% |