Q1 2019 Holdings
Filed 2019-05-14 | 40 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $261.7M | 984,190 | 72.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.6M | 270,590 | 25.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 8,843,079 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $568.1K | 2,416,370 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458.6K | 1,858,941 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $453.0K | 5,675,277 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $437.5K | 4,214,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.0K | 3,704,444 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321.7K | 1,667,882 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.9K | 258,696 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $287.3K | 2,489,791 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $269.5K | 24,689,394 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $264.1K | 3,474,915 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.3K | 1,662,806 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.4K | 985,385 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220.1K | 1,380,848 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $215.9K | 867,097 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $207.8K | 5,155,269 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $193.3K | 5,234,809 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $182.2K | 924,369 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $158.7K | 278,946 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $133.8K | 1,612,944 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $119.0K | 725,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105.2K | 1,155,111 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $102.0K | 1,842,162 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $98.8K | 963,057 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $96.5K | 611,082 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $95.4K | 1,035,444 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $94.4K | 514,859 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $93.8K | 8,334,820 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $81.8K | 979,837 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.3K | 1,748,367 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $46.4K | 1,354,359 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2K | 37,527 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23.6K | 176,573 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 14,844 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 29,459 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 8,359 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $261 | 1,275 | 0.0% |