Q3 2017 Holdings
Filed 2017-11-06 | 165 holdings | $216.1M | 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 | $152.3M | 881,596 | 70.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6M | 49,665 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 143,271 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 367,194 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 88,972 | 3.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.2M | 238,971 | 1.5% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $3.0M | 63,305 | 1.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.5M | 96,300 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $955.9K | 9,082,646 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.2K | 538,230 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $500.3K | 3,058,915 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $498.0K | 837 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $492.0K | 2,879,184 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $484.7K | 3,769,066 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $480.3K | 6,603,267 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $422.6K | 2,233,740 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $349.0K | 4,307,035 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $336.5K | 3,220,921 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $329.8K | 5,980,528 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $313.7K | 2,825,935 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $311.0K | 8,261 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $290.9K | 302,601 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $254.0K | 3,800 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $196.6K | 107,408 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $143.7K | 1,491,312 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $80.5K | 2,143,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1K | 954,481 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $67.4K | 272,286 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.4K | 864,125 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $43.7K | 5,101,590 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $42.3K | 1,243,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 306,231 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.1K | 199,563 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.3K | 806,708 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.3K | 429,285 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.1K | 764,549 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.1K | 179,019 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.6K | 110,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6K | 549,379 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.5K | 95,086 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $17.7K | 823,825 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $17.4K | 210,627 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.4K | 257,031 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $16.2K | 645,100 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $14.0K | 447,429 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 200,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 13,019 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.5K | 81,944 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.0K | 58,777 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.7K | 125,120 | 0.0% |