Q1 2019 Holdings
Filed 2019-05-15 | 306 holdings | $508.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $123.7M | 677,741 | 24.3% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $99.4M | 286,437 | 19.5% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $93.8M | 713,047 | 18.4% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $88.7M | 693,746 | 17.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $68.2M | 281,827 | 13.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $20.1M | 301,567 | 4.0% |
| Cellectis SA ADR(CLLS) | COMMON STOCK | 15117K103 | $4.5M | 243,691 | 0.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.7M | 10,113 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $319.0K | 6,442 | 0.1% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $196.5K | 3,291,224 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $194.3K | 5,351,901 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $181.1K | 4,440,432 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $149.9K | 789,567 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $136.1K | 872,126 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $128.9K | 689,734 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $128.6K | 1,113,606 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $125.2K | 9,589,701 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $114.4K | 970,568 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $109.4K | 364,005 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $106.9K | 1,421,274 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $104.1K | 624,437 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $99.4K | 1,358,254 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $96.9K | 54,405 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $96.9K | 491,654 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $91.5K | 536,145 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $91.5K | 77,797 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $91.4K | 1,100,219 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $89.5K | 176,955 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $87.2K | 1,901,001 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $83.6K | 184,193 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $81.4K | 921,818 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $80.9K | 799,695 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $78.8K | 597,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $77.5K | 543,530 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $77.1K | 1,013,730 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $76.7K | 866,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $75.8K | 306,830 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $74.6K | 574,870 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $73.7K | 193,440 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $73.0K | 534,886 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $71.1K | 433,050 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $70.5K | 942,300 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $70.4K | 3,624,424 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $68.5K | 730,127 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $67.6K | 95,154 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $66.5K | 698,587 | 0.0% |
| Church and Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $61.5K | 863,975 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $60.5K | 1,389,139 | 0.0% |
| Novo Nordisk A/S CL B ADR(NVO) | COMMON STOCK | 670100205 | $60.1K | 1,154,367 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $58.8K | 1,179,215 | 0.0% |