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 |
STRYKER CORP | COM | 863667101 | 3,584 | 20,173 | SH | SOLE | 14,299 | 0 | 5,874 | ||
CME GROUP INC | COM CL A | 12572Q105 | 9,560 | 56,164 | SH | SOLE | 39,365 | 0 | 16,799 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,181 | 63,702 | SH | SOLE | 45,388 | 0 | 18,314 | ||
CENTURYLINK INC | COM | 156700106 | 1,701 | 80,246 | SH | SOLE | 77,831 | 0 | 2,415 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 952 | 8,941 | SH | SOLE | 8,861 | 0 | 80 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,532 | 16,606 | SH | SOLE | 11,936 | 0 | 4,670 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,858 | 21,242 | SH | SOLE | 14,759 | 0 | 6,483 | ||
AMAZON COM INC | COM | 023135106 | 21,957 | 10,962 | SH | SOLE | 7,520 | 0 | 3,442 | ||
WORKDAY INC | CL A | 98138H101 | 4,502 | 30,839 | SH | SOLE | 22,790 | 0 | 8,049 | ||
APPLE INC | COM | 037833100 | 11,331 | 50,193 | SH | SOLE | 34,881 | 0 | 15,312 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,794 | 29,406 | SH | SOLE | 20,104 | 0 | 9,302 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53 | 629 | SH | SOLE | 0 | 0 | 629 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 86 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,309 | 68,638 | SH | SOLE | 47,185 | 0 | 21,453 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 126 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,689 | 71,077 | SH | SOLE | 49,771 | 0 | 21,306 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,983 | 81,637 | SH | SOLE | 56,520 | 0 | 25,117 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,773 | 104,369 | SH | SOLE | 73,847 | 0 | 30,522 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,278 | 21,376 | SH | SOLE | 15,099 | 0 | 6,277 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 127 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NETFLIX INC | COM | 64110L106 | 69 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4 | 108 | SH | SOLE | 4 | 0 | 104 | ||
MICROSOFT CORP | COM | 594918104 | 60 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14,604 | 51,969 | SH | SOLE | 37,193 | 0 | 14,776 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,164 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,040 | 5,004 | SH | SOLE | 2,932 | 0 | 2,072 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,835 | 26,266 | SH | SOLE | 18,956 | 0 | 7,310 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,846 | 140,123 | SH | SOLE | 98,625 | 0 | 41,498 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,381 | 9,536 | SH | SOLE | 6,933 | 0 | 2,603 | ||
CELGENE CORP | COM | 151020104 | 142 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,210 | 4,138 | SH | SOLE | 2,967 | 0 | 1,171 | ||
DEXCOM INC | COM | 252131107 | 6,001 | 41,952 | SH | SOLE | 29,544 | 0 | 12,408 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,662 | 87,224 | SH | SOLE | 62,276 | 0 | 24,948 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 |