Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR S&P 100 ETF	32,850	$3.656M	5.0%	$91.19	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC.	20,000	$3.3M	4.5%	$110.25	+13.5%	COM	437076102
EWBC	EAST WEST BANCORP	44,400	$2.654M	3.6%	$37.85	+22.8%	COM	27579R104
CHKP	CHECK POINT SOFTWARE	21,700	$2.474M	3.4%	$89.99	+22.1%	COM	M22465104
UNH	UNITEDHEALTH GROUP INC.	12,300	$2.409M	3.3%	$144.22	+17.1%	COM	91324P102
FRCB	FIRST REPUBLIC BANK	22,900	$2.392M	3.2%	$70.80	+35.1%	COM	33616C100
AAPL	APPLE INC	13,900	$2.169M	2.9%	$24.35	+48.5%	COM	037833100
META	FACEBOOK A	12,500	$2.136M	2.9%	$120.84	+37.1%	COM	30303M102
—	ROYAL BK OF SCOTLAND PLC	2,000,000	$2.1M	2.9%	$0.93	—	DEBT 7.500%12/3	780099CJ4
GLD	SPDR GOLD TRUST	17,000	$2.052M	2.8%	$118.77	—	GOLD SHS	78463V107
ACWI	ISHARES TR MSCI ACWI ETF	29,600	$2.037M	2.8%	$55.97	—	MSCI ACWI ETF	464288257
MA	MASTERCARD INCORPORATED	14,100	$1.991M	2.7%	$92.63	+36.4%	COM	57636Q104
NTES	NETEASE INC	7,500	$1.979M	2.7%	$183.35	—	SPONSORED ADR	64110W102
IPGP	IPG PHOTONICS	10,500	$1.943M	2.6%	$116.33	+42.8%	COM	44980X109
—	PRICELINE GROUP INC.	1,000	$1.831M	2.5%	$1380.95	—	COM	741503403
—	ACTIVISION BLIZZARD	27,400	$1.768M	2.4%	$38.72	—	COM	00507V109
TSM	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	46,400	$1.742M	2.4%	$26.43	—	SPONSORED ADR	874039100
SBNY	SIGNATURE BANK	13,000	$1.665M	2.3%	$141.33	—	COM	82669G104
RCL	ROYAL CARIBBEAN CRUISES LTD	13,900	$1.648M	2.2%	$82.71	+30.0%	COM	V7780T103
GOOG	ALPHABET INC. - C -	1,704	$1.634M	2.2%	$35.65	+29.7%	COM	02079K107
PYPL	PAYPAL HOLDINGS INC.	24,500	$1.569M	2.1%	$40.71	+46.8%	COM	70450Y103
ALB	ALBEMARLE	10,800	$1.472M	2.0%	$101.17	+4.8%	COM	012653101
XYL	XYLEM	23,300	$1.459M	2.0%	$47.24	+14.4%	COM	98419M100
BFAM	BRIGHT HORIZONS	15,900	$1.371M	1.9%	$68.72	+16.0%	COM	109194100
NVDA	NVIDIA CORP.	7,400	$1.323M	1.8%	$2.06	+99.6%	COM	67066G104
ASR	GRUPO AEROPORT ADS	6,900	$1.317M	1.8%	$144.84	—	SPON ADR SER B	40051E202
—	CELGENE CORP COM USD0.01	9,000	$1.312M	1.8%	$122.06	—	COM	151020104
—	COOPER COS INC USD 0,10	5,400	$1.28M	1.7%	$134.26	—	COM	216648402
NDAQ	NASDAQ INC.	16,400	$1.272M	1.7%	$16.53	+31.7%	COM	631103108
PRLB	PROTO LABS	15,700	$1.261M	1.7%	$64.13	+12.7%	COM	743713109
ABBV	ABBVIE INC.	14,100	$1.253M	1.7%	$39.88	+34.5%	COM	00287Y109
—	MAGNIT - SPONSORED GDR REPR 1/5TH SH REG-S	30,215	$1.237M	1.7%	$40.94	—	SPONSORED GDR	55953Q202
PGR	PROGRESSIVE CORP. (OHIO)	22,300	$1.08M	1.5%	$25.02	+44.4%	COM	743315103
—	ANSYS	8,400	$1.031M	1.4%	$92.07	—	COM	03662Q105
DIS	WALT DISNEY COMPANY	10,400	$1.025M	1.4%	$102.22	-5.2%	COM	254687106
MIDD	MIDDLEBY CORP	7,900	$1.013M	1.4%	$121.20	+1.7%	COM	596278101
—	IAC/INTERACTIVE-WI	8,500	$999K	1.4%	$60.00	—	COM	44919P508
SXT	SENSIENT TECHNOLOGIES CORP	12,000	$923K	1.3%	$66.72	+13.5%	COM	81725T100
BFH	ALLIANCE DATA SYST	4,100	$908K	1.2%	$180.02	-10.3%	COM	018581108
AMZN	AMAZON.COM INC.	900	$865K	1.2%	$33.79	+45.4%	COM	023135106
SCI	SERVICE CORP INTL COM USD1	23,400	$807K	1.1%	$27.32	+27.0%	COM	817565104
BALL	BALL CORP.	17,800	$735K	1.0%	$33.34	+12.1%	COM	058498106
JNJ	JOHNSON & JOHNSON	5,601	$729K	1.0%	$83.53	+25.7%	COM	478160104
AKO/B	BA EMBOTELLADORA ANDINA B	25,800	$711K	1.0%	$19.07	—	SPON ADR B	29081P303
AOS	A O SMITH CORP	11,200	$666K	0.9%	$36.65	+32.2%	COM	831865209
LOPE	GRAND CANYON ED	7,200	$654K	0.9%	$80.14	0.0%	COM	38526M106
BABA	ALIBABA GRP SP ADS	3,600	$622K	0.8%	$172.78	—	SPONSORED ADR	01609W102
AAXJ	ISHARES TR MSCI AC ASIA ETF	5,110	$369K	0.5%	$53.03	—	MSCI AC ASIA ETF	464288182
IEV	ISHARES TR EUROPE ETF	7,200	$337K	0.5%	$40.36	—	EUROPE ETF	464287861
—	LUXOFT HLG A.	5,400	$258K	0.4%	$55.00	—	COM	G57279104
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$233K	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234