The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC | SPON ADR REP A | 31680Q104 | 985 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,904 | 42,406 | SH | SOLE | 42,406 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,985 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,922 | 52,394 | SH | SOLE | 52,394 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,448 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,905 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,912 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,738 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,924 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,260 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,274 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,587 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 755 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,333 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,341 | 48,561 | SH | SOLE | 48,561 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,580 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943f100 | 2,810 | 60,645 | SH | SOLE | 60,645 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,916 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,134 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,162 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 981 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,711 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,480 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,983 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 991 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 969 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,183 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,693 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,205 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,515 | 53,585 | SH | SOLE | 53,585 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 934 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,213 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,037 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,418 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,290 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,973 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,264 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,612 | 57,794 | SH | SOLE | 57,794 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 959 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,634 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 898 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,277 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 969 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 231 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,618 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,571 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,281 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,206 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 659 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,352 | 39,179 | SH | SOLE | 39,179 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,966 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,807 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 978 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,007 | 51,668 | SH | SOLE | 51,668 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 427 | 7,940 | SH | SOLE | 7,940 | 0 | 0 |