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 | 1,116 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,133 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 794 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,317 | 46,019 | SH | SOLE | 46,019 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,432 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,407 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,904 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,901 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,345 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,684 | 41,059 | SH | SOLE | 41,059 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,298 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 217 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,429 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 787 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,163 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 862 | 63,782 | SH | SOLE | 63,782 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,458 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 850 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,654 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,965 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943f100 | 2,279 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,990 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,509 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,136 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,216 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,033 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,663 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 566 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,035 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
INTUIT | COM | 461202103 | 876 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,430 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,134 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,417 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,298 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 823 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,517 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,028 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,327 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,120 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 561 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 893 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,406 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,007 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 553 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,066 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 209 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,581 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,671 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,107 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,833 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,427 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,289 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,198 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,415 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,170 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 546 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,649 | 47,708 | SH | SOLE | 47,708 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,620 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,756 | 22,850 | SH | SOLE | 22,850 | 0 | 0 |