Q1 2018 Holdings
Filed 2018-05-15 | 174 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $5.2M | 47,800 | 22.6% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $4.3M | 23,270 | 18.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.8M | 20,327 | 16.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.5M | 127,912 | 15.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.3M | 28,540 | 10.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 14,250 | 5.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 9,768 | 5.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $895.0K | 15,088 | 3.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $24.2K | 16,738 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $20.8K | 128,578 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $19.9K | 454,594 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.2K | 188,268 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $13.4K | 84,129 | 0.1% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $13.0K | 253 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $11.8K | 107,471 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.8K | 98,711 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $11.8K | 374,737 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $10.8K | 10,449 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $9.1K | 148,520 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $9.0K | 711,219 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $8.4K | 101,179 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.3K | 35,389 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $8.0K | 120,071 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $7.4K | 3,578 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.3K | 125,512 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $7.3K | 380,306 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $7.2K | 46,106 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.8K | 122,573 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $6.6K | 140,802 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.5K | 125,272 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $6.4K | 43,749 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $6.2K | 117,494 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $6.2K | 254,195 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.2K | 5,985 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.0K | 138,024 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $6.0K | 53,708 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $5.6K | 35,023 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $5.6K | 18,248 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $5.5K | 104,788 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.2K | 52,606 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $5.2K | 29,801 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.0K | 16,908 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.0K | 36,504 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $4.9K | 61,866 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.9K | 29,381 | 0.0% |
| Nutrien LTD (USD)(NTR) | COMMON STOCK | 67077M108 | $4.9K | 103,367 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.8K | 65,987 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.8K | 73,734 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $4.5K | 512,759 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.5K | 46,265 | 0.0% |