Q1 2019 Holdings
Filed 2019-04-10 | 736 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.1K | 754,025 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.3K | 145,907 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.5K | 344,850 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $30.6K | 749,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.3K | 169,773 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.6K | 200,989 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $34.6K | 1,237,370 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $34.9K | 856,928 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.4K | 63,715 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.4K | 191,890 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $37.1K | 4,260,890 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $38.8K | 1,648,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.8K | 325,565 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $40.3K | 867,318 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.3K | 646,938 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $45.2K | 118,431 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.6K | 943,320 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $46.1K | 628,873 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.5K | 443,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.8K | 243,690 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $47.6K | 564,788 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $47.7K | 990,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.2K | 1,206,284 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $52.0K | 960,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.2K | 1,009,526 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.3K | 300,594 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $57.4K | 588,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.1K | 573,741 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $61.7K | 375,195 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $63.5K | 154,597 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $64.2K | 672,639 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.7K | 889,642 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $68.6K | 160,581 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $74.4K | 410,270 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $74.7K | 1,747,929 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.3K | $297,975 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $82.0K | 1,502,615 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $83.4K | 2,847,077 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $103.8K | 492,790 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $106.2K | 586,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.7K | 60,491 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $110.4K | 25,683,954 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $111.4K | 558,108 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $114.0K | 462,351 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $120.8K | 613,128 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $123.2K | 271,780 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $129.8K | 1,277,204 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.6K | 1,594,919 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $137.8K | 1,601,844 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $139.2K | 2,086,468 | 0.0% |