Holdings
as of 12/31/2009
|
ADOBE SYSTEMS INC
|
ADBE
|
1.49
|
|
ALLERGAN INC
|
AGN
|
1.35
|
|
AMAZON COM INC
|
AMZN
|
7.25
|
|
AMERICA MOVIL SAB DE CV
|
AMX
|
1.55
|
|
AMERICAN EXPRESS CO
|
AXP
|
2.19
|
|
APPLE INC
|
AAPL
|
7.16
|
|
BAIDU INC
|
BIDU
|
2.38
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
3.40
|
|
BERKSHIRE HATHAWAY INC DEL
|
BRK.B
|
1.90
|
|
BM+F BOVESPA SA BO
|
|
2.17
|
|
BROOKFIELD ASSET MGMT INC
|
BAM
|
1.18
|
|
C H ROBINSON WORLDWIDE INC
|
CHRW
|
1.48
|
|
CEMEX S.A.B DE C.C ADR
|
CX
|
1.03
|
|
CHINA MERCHANTS HLDGS INTL
|
|
1.19
|
|
CISCO SYS INC
|
CSCO
|
2.30
|
|
CME GROUP INC
|
CME
|
1.88
|
|
CORPORATE EXECUTIVE BRD CO
|
EXBD
|
0.16
|
|
EBAY INC
|
EBAY
|
1.66
|
|
EXPEDITORS INTL WA INC
|
EXPD
|
1.97
|
|
FIRST SOLAR INC
|
FSLR
|
0.60
|
|
GEN PROBE INC NEW
|
GPRO
|
0.55
|
|
GOOGLE INC
|
GOOG
|
7.68
|
|
ILLUMINA INC
|
ILMN
|
1.84
|
|
INTUITIVE SURGICAL INC
|
ISRG
|
1.58
|
|
JP MORGAN, 01/04/2010
|
|
5.51
|
|
LAS VEGAS SANDS CORP
|
LVS
|
1.19
|
|
LEUCADIA NATL CORP
|
LUK
|
0.77
|
|
LI + FUNG
|
|
1.46
|
|
LOEWS CORP
|
L
|
1.60
|
|
MARTIN MARIETTA MATLS INC
|
MLM
|
1.38
|
|
MASTERCARD INC
|
MA
|
3.42
|
|
MCGRAW HILL COS INC
|
MHP
|
0.87
|
|
MONSANTO CO NEW
|
MON
|
4.42
|
|
MONSTER WORLDWIDE INC
|
MWW
|
0.60
|
|
RANGE RES CORP
|
RRC
|
1.35
|
|
REDECARD SA
|
|
2.29
|
|
RESEARCH IN MOTION LTD
|
RIMM
|
1.92
|
|
SALESFORCE COM INC
|
CRM
|
2.64
|
|
SEARS HLDGS CORP
|
SHLD
|
1.03
|
|
STARBUCKS CORP
|
SBUX
|
2.72
|
|
STATE STREET REPO, 01/04/2010
|
|
0.12
|
|
TENCENT HOLDINGS LTD
|
|
2.24
|
|
ULTRA PETE CORP
|
UPL
|
3.95
|
|
US DOLLAR
|
|
0.00
|
|
VISA INC
|
V
|
1.26
|
|
VMWARE INC
|
VMW
|
0.85
|
|
WYNN RESORTS LTD
|
WYNN
|
2.57
|
