Q2 2018 Holdings
Filed 2018-08-09 | 138 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 48,990 | 39.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 20,896 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 60,590 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 37,203 | 15.0% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $840.0K | 3,836 | 3.7% |
| A O Smith(AOS) | COM | 831865209 | $18.4K | 310,312 | 0.1% |
| Hdfc Bank Limitd(HDB) | ADR REPS 3 SHS | 40415F101 | $14.1K | 133,893 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8K | 73,993 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 55,856 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.1K | 58,177 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $9.8K | 250,932 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5K | 62,803 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.5K | 64,307 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.4K | 227,506 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | COM | 609839105 | $8.3K | 62,052 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2K | 110,310 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $7.7K | 37,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 35,464 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9K | 54,655 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.5K | 109,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 64,479 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $6.3K | 96,624 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 42,651 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $6.2K | 177,819 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.8K | 63,272 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 26,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 59,572 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.1K | 21,980 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.8K | 81,793 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.5K | 68,410 | 0.0% |
| Royal Caribbean Cruise LTD(RCL) | COM | V7780T103 | $3.3K | 32,316 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 28,418 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 13,809 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 24,950 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $2.7K | 45,980 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 13,452 | 0.0% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $2.6K | 57,330 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.6K | 17,896 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.4K | 51,030 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 17,038 | 0.0% |
| Sony Corporation(SONY) | SPONSORED ADR | 835699307 | $2.2K | 43,847 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 11,758 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 20,396 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 26,706 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 30,241 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 20,410 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 15,427 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 21,999 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 10,723 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 24,328 | 0.0% |