Q4 2019 Holdings
Filed 2020-02-18 | 230 holdings | $776.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $159.3M | 960,763 | 20.5% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $156.2M | 736,362 | 20.1% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $113.1M | 233,062 | 14.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $74.5M | 253,326 | 9.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $50.6M | 153,359 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $50.3M | 772,812 | 6.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $48.6M | 149,103 | 6.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $44.5M | 313,340 | 5.7% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $37.4M | 1,810,853 | 4.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.5M | 141,145 | 1.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.2M | 270,714 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.7M | 20,178 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $3.0M | 63,597 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.2M | 48,224 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,286 | 0.2% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $602.0K | 22,028 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $387.0K | 3,550 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $165.9K | 1,052,053 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $157.0K | 764,907 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $142.7K | 482,208 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $138.5K | 1,212,008 | 0.0% |
| Trip.com Group LTD ADR(CLV) | COMMON STOCK | 89677Q107 | $133.9K | 3,991,029 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $126.2K | 9,563,696 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $125.0K | 665,165 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $121.9K | 91,177 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $119.6K | 3,007,009 | 0.0% |
| Hutchison China Meditech LTD ADR(HCM) | COMMON STOCK | 44842L103 | $115.3K | 4,597,386 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $115.2K | 364,581 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $110.9K | 59,990 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $107.3K | 1,846,355 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $104.3K | 1,754,987 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $98.7K | 6,542,850 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $98.5K | 706,641 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $93.8K | 167,552 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $91.7K | 826,750 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $86.8K | 1,996,908 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $86.0K | 413,109 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $84.4K | 462,454 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $84.3K | 1,330,037 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $82.3K | 536,176 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $82.1K | 979,951 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $80.2K | 866,054 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $76.6K | 662,253 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $75.6K | 90,306 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COMMON STOCK | 29444U700 | $74.8K | 128,152 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $73.4K | 226,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $70.9K | 241,025 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $69.1K | 1,285,440 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $68.0K | 610,156 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $67.7K | 795,133 | 0.0% |