Q4 2018 Holdings
Filed 2019-01-24 | 736 holdings | $281.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.1M | 999,918 | 30.3% |
| Autozone Inc(AZO) | COM | 053332102 | $54.0M | 64,440 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 750,767 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 295,737 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.1M | 183,250 | 8.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.0M | 239,640 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 255,955 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 370,455 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 59,068 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 46,944 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.3M | 296,980 | 1.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.5M | 120,250 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 106,030 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 42,445 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $293.1K | 3,415,207 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $288.3K | 3,169,791 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.3K | 1,908,720 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $228.9K | 4,380,101 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.1K | 1,172,129 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $210.3K | 122,075 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.6K | 1,528,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.5K | 1,963,788 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $186.2K | 3,066,202 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $170.5K | 1,543,722 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $166.9K | 1,372,683 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $158.3K | 3,342,578 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $157.0K | 3,921,422 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $153.8K | 3,345,990 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $147.8K | 2,324,273 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.8K | 1,659,408 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.5K | 614,819 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $119.5K | 3,311,308 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $119.2K | 2,200,725 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $106.6K | 2,758,720 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $105.2K | 26,826,627 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $99.0K | 556,088 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $97.7K | 277,060 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $97.4K | 616,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.3K | 64,787 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $92.1K | 1,625,891 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $91.8K | 566,830 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $91.2K | 1,556,691 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87.9K | 1,114,229 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $86.1K | 2,470,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.9K | 82,976 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $81.3K | 1,564,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.7K | 74,387 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $77.3K | 206,871 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $74.9K | 1,803,895 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $72.8K | 387,235 | 0.0% |