Q1 2020 Holdings
Filed 2020-05-15 | 229 holdings | $52.2M | 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 | $16.0M | 82,407 | 30.7% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $12.7M | 103,276 | 24.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $8.2M | 57,098 | 15.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.4M | 22,501 | 12.3% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $3.2M | 7,420 | 6.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 4,990 | 3.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1M | 7,200 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $859.0K | 26,327 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $382.0K | 12,397 | 0.7% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $348.0K | 40,890 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $313.0K | 2,002 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $273.0K | 6,005 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $225.0K | 6,340 | 0.4% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $51.0K | 2,309 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.4K | 104,101 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $14.9K | 62,649 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.9K | 86,518 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $13.1K | 273,449 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.6K | 5,958 | 0.0% |
| Hutchison China Meditech LTD ADR(HCM) | COMMON STOCK | 44842L103 | $11.5K | 646,792 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $11.2K | 64,633 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $10.7K | 49,059 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $10.7K | 146,116 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.4K | 193,054 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $10.0K | 86,643 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $9.3K | 789,017 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $9.2K | 269,451 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $9.0K | 151,880 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.9K | 113,141 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $8.6K | 468,517 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.4K | 33,062 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 86,576 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.3K | 101,000 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $7.3K | 127,942 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $6.9K | 238,206 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $6.8K | 32,284 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.7K | 90,036 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.5K | 25,977 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $6.5K | 152,107 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.3K | 78,577 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.3K | 183,685 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COMMON STOCK | 29444U700 | $6.3K | 10,072 | 0.0% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $6.2K | 1,135,749 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $6.0K | 36,182 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0403H108 | $6.0K | 36,338 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $5.9K | 12,167 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $5.5K | 38,395 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.4K | 38,884 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.6K | 3,938 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $4.6K | 32,963 | 0.0% |