Q1 2018 Holdings
Filed 2018-05-03 | 164 holdings | $223.5M | 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 | $170.1M | 926,733 | 76.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 143,271 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 48,586 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 367,194 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 56,512 | 2.0% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $2.0M | 50,000 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 173,215 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.3M | 75,265 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 8,437,982 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $551.2K | 3,092,716 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $508.3K | 492,599 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $470.5K | 3,432,811 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $467.4K | 2,263,944 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $451.2K | 6,684,116 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $445.2K | 307,566 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $408.2K | 2,554,383 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $315.4K | 6,018,005 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $299.7K | 3,236,082 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267.5K | 2,691,566 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $254.0K | 3,102 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $158.0K | 7,032 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $149.8K | 1,516,451 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $92.7K | 2,118,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.7K | 928,503 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $62.6K | 280,377 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.4K | 835,295 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $47.1K | 5,320,113 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $42.1K | 1,202,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7K | 301,614 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.2K | 178,514 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.1K | 784,278 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.5K | 754,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.8K | 416,148 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.0K | 278,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5K | 549,379 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9K | 110,716 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $14.7K | 742,015 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.3K | 85,101 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9K | 92,393 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.9K | 79,613 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 183,407 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 52,955 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $11.4K | 277,026 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.1K | 124,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 200,817 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.0K | 93,653 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7K | 125,120 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.5K | 276,272 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.4K | 75,574 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.4K | 372,662 | 0.0% |