Q4 2017 Holdings
Filed 2018-02-07 | 161 holdings | $210.0M | 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 | $155.4M | 901,211 | 74.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 143,271 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 40,974 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 367,194 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 56,680 | 2.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.2M | 88,600 | 1.0% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $1.9M | 58,650 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.8M | 199,854 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 9,206,176 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $595.0K | 837 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $588.9K | 3,107,320 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.1K | 496,046 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $515.6K | 3,842,375 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $501.8K | 6,743,201 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $454.2K | 2,574,014 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432.4K | 2,277,108 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $367.3K | 6,054,609 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $363.0K | 310,405 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299.4K | 2,833,850 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $281.2K | 3,245,723 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $218.0K | 7,254 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $190.0K | 109,342 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $183.0K | 3,200 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $150.8K | 1,483,440 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $84.6K | 2,132,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9K | 922,075 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.3K | 274,463 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $51.3K | 5,269,626 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.0K | 835,295 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $42.4K | 1,202,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1K | 301,614 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4K | 187,624 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.0K | 784,278 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.8K | 742,064 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.4K | 416,148 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.2K | 351,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 549,379 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3K | 110,716 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.6K | 177,762 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.6K | 95,086 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $14.4K | 770,441 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13.5K | 87,322 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.4K | 316,045 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 213,452 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.2K | 392,007 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.9K | 58,777 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $11.5K | 169,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.5K | 130,618 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 200,817 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.2K | 150,710 | 0.0% |