| 1 |
BERKSHIRE HATHAWAY INC DEL |
90 |
20,340 |
0.17% |
|
|
| 2 |
ILLUMINA INC |
3,857 |
710 |
0.01% |
|
|
| 3 |
Naspers Ltd - N Shs Spon ADR |
6,400 |
832 |
0.01% |
|
|
| 4 |
BRITISH AMERN TOB PLC |
46,200 |
4,980 |
0.04% |
|
|
| 5 |
JPM (NESTLE INDIA LTD) |
57,079 |
5,775 |
0.05% |
|
|
| 6 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
57,916 |
30,735 |
0.25% |
|
|
| 7 |
PRECISION CASTPARTS |
58,087 |
13,990 |
0.11% |
|
|
| 8 |
NESTLE SA SPONSORED ADR REPSTG |
68,900 |
5,025 |
0.04% |
|
|
| 9 |
GRIFOLS S A SP ADR REP B |
75,212 |
2,555 |
0.02% |
|
|
| 10 |
TRANSDIGM GROUP INC |
84,621 |
16,615 |
0.14% |
|
|
| 11 |
REGENERON PHARMACEUTICALS |
87,135 |
36,665 |
0.30% |
|
|
| 12 |
NOVO-NORDISK A S |
98,802 |
4,180 |
0.03% |
|
|
| 13 |
UNILEVER N V |
124,600 |
4,865 |
0.04% |
|
|
| 14 |
Philippine Long Dst Adrf |
133,629 |
8,460 |
0.07% |
|
|
| 15 |
HENRY SCHEIN INC |
134,118 |
18,260 |
0.15% |
|
|
| 16 |
ROCHE HOLDING LTD SPONSORED AD |
145,500 |
4,945 |
0.04% |
|
|
| 17 |
ROYAL GOLD INC |
192,887 |
12,095 |
0.10% |
|
|
| 18 |
INTERNATIONAL FLAVORS&FRAGRA |
195,717 |
19,840 |
0.16% |
|
|
| 19 |
PNC FINL SVCS GROUP INC |
214,900 |
19,605 |
0.16% |
|
|
| 20 |
CHEVRON CORP NEW |
238,746 |
26,780 |
0.22% |
|
|
| 21 |
PROSPERITY BANCSHARES INC |
243,515 |
13,480 |
0.11% |
|
|
| 22 |
HENRY JACK & ASSOC INC |
262,025 |
16,280 |
0.13% |
|
|
| 23 |
COVIDIEN PLC |
285,743 |
29,225 |
0.24% |
|
|
| 24 |
Nielsen Holdings B.V. |
308,200 |
13,785 |
0.11% |
|
|
| 25 |
FIRST REP BK SAN FRANCISCO C |
315,627 |
16,450 |
0.13% |
|
|
| 26 |
BIOGEN INC |
325,809 |
113,150 |
0.92% |
|
|
| 27 |
PRICELINE GRP INC |
348,688 |
399,360 |
3.26% |
|
|
| 28 |
DIAGEO P L C |
350,238 |
39,960 |
0.33% |
|
|
| 29 |
STARBUCKS CORP |
373,602 |
30,655 |
0.25% |
|
|
| 30 |
COCA COLA FEMSA S A B DE C V |
378,105 |
33,225 |
0.27% |
|
|
| 31 |
GOOGLE INC |
405,551 |
218,425 |
1.78% |
|
|
| 32 |
ICICI BANK LIMITED |
504,075 |
5,955 |
0.05% |
|
|
| 33 |
CSL LTD-SPONSORED ADR |
535,238 |
18,920 |
0.15% |
|
|
| 34 |
DUNKIN BRANDS GROUP INC COM |
624,800 |
26,645 |
0.22% |
|
|
| 35 |
AIR LEASE CORP |
755,655 |
25,925 |
0.21% |
|
|
| 36 |
CORE LABORATORIES N V |
762,448 |
89,775 |
0.73% |
|
|
| 37 |
Medtronic Inc |
907,272 |
67,335 |
0.55% |
|
|
| 38 |
GRANA Y MONTERO S A A |
907,402 |
12,660 |
0.10% |
|
|
| 39 |
APPLE INC |
969,148 |
109,055 |
0.89% |
|
|
| 40 |
FRESENIUS MED CARE AG&CO KGA |
974,239 |
36,185 |
0.30% |
|
|
| 41 |
VISA INC |
1,201,943 |
322,015 |
2.63% |
|
|
| 42 |
JOHNSON & JOHNSON |
1,205,495 |
128,835 |
1.05% |
|
|
| 43 |
TWENTY FIRST CENTY FOX INC |
1,408,589 |
54,095 |
0.44% |
|
|
| 44 |
FACEBOOK INC |
1,505,257 |
119,425 |
0.98% |
|
|
| 45 |
AMERICAN TOWER CORP NEW |
1,615,010 |
163,420 |
1.34% |
|
|
| 46 |
WHOLE FOODS MKT INC |
1,675,038 |
86,005 |
0.70% |
|
|
| 47 |
AUTOHOME INC |
1,741,319 |
63,170 |
0.52% |
|
|
| 48 |
CELGENE CORP |
1,750,693 |
200,560 |
1.64% |
|
|
| 49 |
HERSHEY CO |
1,820,263 |
193,485 |
1.58% |
|
|
| 50 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
2,023,717 |
142,230 |
1.16% |
|
|
