Q1 2018 Holdings
Filed 2018-05-01 | 751 holdings | $656.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $203.2K | 1,698,809 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205.7K | 1,174,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.3K | 1,625,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $214.3K | 1,340,906 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $226.9K | 2,546,036 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $241.4K | 3,660,692 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $244.3K | 33,610,375 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $262.4K | 4,050,322 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $285.6K | 4,054,232 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $303.6K | 3,755,663 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $307.3K | 147,737 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $307.9K | 5,541,008 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $375.8K | 4,684,945 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 19,546 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 170,810 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 214,715 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 38,311 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 340,270 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.0M | 357,285 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 66,268 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 275,646 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 781,850 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.7M | 165,175 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $35.8M | 55,220 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.9M | 390,250 | 16.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $155.4M | 1,916,458 | 23.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.2M | 1,167,060 | 32.6% |