Q2 2019 Holdings
Filed 2019-08-14 | 228 holdings | $582.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $111.9M | 283,335 | 19.2% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $99.1M | 584,711 | 17.0% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $89.6M | 722,294 | 15.4% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $77.0M | 590,832 | 13.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $73.2M | 277,101 | 12.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $41.0M | 138,999 | 7.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $31.6M | 1,252,637 | 5.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $24.2M | 484,759 | 4.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $18.2M | 298,589 | 3.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.5M | 130,955 | 1.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $579.0K | 19,588 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $169.6K | 4,711,921 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $165.1K | 4,201,780 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $143.7K | 694,259 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $138.1K | 1,030,672 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $135.0K | 778,611 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $132.8K | 1,023,518 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $121.4K | 629,554 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $117.9K | 409,805 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $114.9K | 8,550,699 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $109.3K | 566,388 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $107.9K | 2,922,986 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $101.3K | 53,480 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $98.6K | 1,406,068 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $94.6K | 968,854 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $90.1K | 1,303,961 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $87.4K | 1,852,452 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $85.7K | 997,729 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $85.3K | 765,727 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $85.0K | 175,834 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $84.3K | 589,830 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $83.5K | 77,230 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $81.4K | 851,972 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $80.7K | 503,898 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $80.0K | 390,943 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $79.6K | 410,080 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $76.7K | 455,908 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $73.9K | 202,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $73.6K | 301,422 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $73.1K | 733,304 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $72.6K | 925,498 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COMMON STOCK | 29444U700 | $70.4K | 139,637 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $69.6K | 900,987 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $69.6K | 94,973 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $68.4K | 211,753 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $66.0K | 708,272 | 0.0% |
| Novo Nordisk A/S CL B ADR(NVO) | COMMON STOCK | 670100205 | $61.0K | 1,198,717 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $60.8K | 450,006 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $60.6K | 1,477,833 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $60.5K | 1,122,180 | 0.0% |